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San Francisco Sentry Investment Group’s MDU Resources MDU Stock Holding History

San Francisco Sentry Investment Group’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,299
Closed -$288K – 199
2016
Q4 		$288K Buy
+26,299
New +$272K 0.17% 136
2015
Q1 		– Sell
-50,441
Closed -$451K – 159
2014
Q4 		$451K Sell
50,441
-5,786
-10% -$55.8K 0.26% 97
2014
Q3 		$595K Hold
56,227
– – 0.3% 83
2014
Q2 		$750K Buy
56,227
+3,024
+6% +$39.5K 0.36% 69
2014
Q1 		$694K Hold
53,203
– – 0.22% 100
2013
Q4 		$618K Hold
53,203
– – 0.21% 112
2013
Q3 		$566K Hold
53,203
– – 0.21% 109
2013
Q2 		$524K Buy
+53,203
New +$512K 0.19% 113

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

San Francisco Sentry Investment Group's MDU Position: Q1 2017 in Review

San Francisco Sentry Investment Group sold out of MDU Resources (MDU) in Q1 2017, closing a stake of 26,299 shares — an estimated $288K sold.

San Francisco Sentry Investment Group first reported a position in MDU in Q2 2013 and held it in 8 quarters. The position peaked at $750K in Q2 2014. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

  • San Francisco Sentry Investment Group reported no remaining MDU Resources position as of Q1 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 26,299 MDU Resources shares in Q1 2017, an estimated $288K.
  • San Francisco Sentry Investment Group first reported a position in MDU Resources in Q2 2013 and held it in 8 quarters.
  • San Francisco Sentry Investment Group's MDU Resources position peaked at $750K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.