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Sonora Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Sonora Investment Management’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
Q4 		– Sell
-389
Closed -$16K – 1040
2015
Q3 		$16K Buy
+389
New +$17.1K ﹤0.01% 366

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonora Investment Management's NWN Position: Q4 2015 in Review

Sonora Investment Management sold out of Northwest Natural Holdings (NWN) in Q4 2015, closing a stake of 389 shares — an estimated $16K sold.

Sonora Investment Management first reported a position in NWN in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 181 funds tracked by Wall St. Rank hold NWN as of Q4 2015.

  • Sonora Investment Management reported no remaining Northwest Natural Holdings position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 389 Northwest Natural Holdings shares in Q4 2015, an estimated $16K.
  • Sonora Investment Management first reported a position in Northwest Natural Holdings in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Northwest Natural Holdings position peaked at $16K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.