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Signator Financial Services’s Northwest Natural Holdings NWN Stock Holding History

Signator Financial Services’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
2013
Q3 		$6K Hold
150
– – 0.01% 230
2013
Q2 		$6K Buy
+150
New +$6.58K 0.01% 226

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Signator Financial Services's NWN Position: Q3 2013 in Review

Signator Financial Services held its Northwest Natural Holdings (NWN) position steady in Q3 2013 at 150 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #230.

Signator Financial Services first reported a position in NWN in Q2 2013 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold NWN as of Q3 2013.

  • Signator Financial Services held 150 shares of Northwest Natural Holdings worth $6K as of Q3 2013.
  • Signator Financial Services left its Northwest Natural Holdings share count unchanged in Q3 2013.
  • Northwest Natural Holdings made up 0.01% of Signator Financial Services's portfolio in Q3 2013, its #230 holding.
  • Signator Financial Services first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.