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SII Investments’s Northwest Natural Holdings NWN Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-4,471
Closed -$267K – 228
2017
Q4 		$267K Sell
4,471
-2,970
-40% -$194K 0.03% 329
2017
Q3 		$479K Sell
7,441
-213
-3% -$13.7K 0.03% 370
2017
Q2 		$458K Buy
+7,654
New +$463K 0.03% 363

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SII Investments's NWN Position: Q1 2018 in Review

SII Investments sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 4,471 shares — an estimated $267K sold.

SII Investments first reported a position in NWN in Q2 2017 and held it in 3 quarters. The position peaked at $479K in Q3 2017. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • SII Investments reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,471 Northwest Natural Holdings shares in Q1 2018, an estimated $267K.
  • SII Investments first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 3 quarters.
  • SII Investments's Northwest Natural Holdings position peaked at $479K in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.