Shinko Asset Management Company’s Northwest Natural Holdings NWN Stock Holding History

Shinko Asset Management Company’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,000	Closed	-$432K	–	816
2015 Q1	$432K	Sell	9,000 -600	-6%	-$29K	﹤0.01%	158
2014 Q4	$479K	Sell	9,600 -2,900	-23%	-$135K	﹤0.01%	150
2014 Q3	$528K	Sell	12,500 -800	-6%	-$35.7K	﹤0.01%	153
2014 Q2	$627K	Sell	13,300 -800	-6%	-$35.8K	0.01%	144
2014 Q1	$621K	Buy	14,100 +1,200	+9%	+$50.6K	0.01%	138
2013 Q4	$552K	Sell	12,900 -300	-2%	-$12.8K	0.01%	151
2013 Q3	$554K	Buy	13,200 +300	+2%	+$12.8K	0.01%	157
2013 Q2	$548K	Buy	+12,900	New	+$566K	0.01%	157

Other funds holding NWN

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's NWN Position: Q2 2015 in Review

Shinko Asset Management Company sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 9,000 shares — an estimated $432K sold.

Shinko Asset Management Company first reported a position in NWN in Q2 2013 and held it in 8 quarters. The position peaked at $627K in Q2 2014. 175 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

Shinko Asset Management Company reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
Shinko Asset Management Company sold 9,000 Northwest Natural Holdings shares in Q2 2015, an estimated $432K.
Shinko Asset Management Company first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 8 quarters.
Shinko Asset Management Company's Northwest Natural Holdings position peaked at $627K in Q2 2014.
175 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.