Smith Hayes Advisers’s MDU Resources MDU Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$828K	Sell	111,912 -20,729	-16%	-$140K	0.17%	150
2015 Q4	$924K	Sell	132,641 -11,358	-8%	-$78.7K	0.19%	139
2015 Q3	$937K	Sell	143,999 -14,988	-9%	-$102K	0.2%	134
2015 Q2	$1.18M	Sell	158,987 -16,532	-9%	-$133K	0.23%	122
2015 Q1	$1.42M	Sell	175,519 -1,719	-1%	-$14.6K	0.28%	107
2014 Q4	$1.58M	Buy	177,238 +11,908	+7%	+$115K	0.33%	95
2014 Q3	$1.75M	Sell	165,330 -4,266	-3%	-$50.8K	0.41%	74
2014 Q2	$2.26M	Buy	169,596 +4,147	+3%	+$54.2K	0.53%	62
2014 Q1	$2.16M	Buy	165,449 +271	+0.2%	+$3.37K	0.53%	57
2013 Q4	$1.92M	Sell	165,178 -1,104	-0.7%	-$12.4K	0.63%	47
2013 Q3	$1.77M	Buy	166,282 +5,825	+4%	+$61.4K	0.67%	46
2013 Q2	$1.58M	Buy	+160,457	New	+$1.54M	0.66%	48

Other funds holding MDU

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smith Hayes Advisers's MDU Position: Q1 2016 in Review

Smith Hayes Advisers reduced its MDU Resources (MDU) stake by 16% in Q1 2016, selling an estimated $140K and leaving 111,912 shares worth $828K. The position accounts for 0.17% of the portfolio, ranked #150.

Smith Hayes Advisers first reported a position in MDU in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.26M in Q2 2014. 287 funds tracked by Wall St. Rank hold MDU as of Q1 2016.

Smith Hayes Advisers held 111,912 shares of MDU Resources worth $828K as of Q1 2016.
Smith Hayes Advisers sold 20,729 MDU Resources shares in Q1 2016, an estimated $140K.
MDU Resources made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #150 holding.
Smith Hayes Advisers first reported a position in MDU Resources in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's MDU Resources position peaked at $2.26M in Q2 2014.
287 funds tracked by Wall St. Rank held MDU Resources as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.