SAG
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Sterne Agee Group’s MDU Resources MDU Stock Holding History

Sterne Agee Group’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
2015
Q1 		$304K Sell
37,039
-2,751
-7% -$23.3K 0.04% 301
2014
Q4 		$356K Sell
39,790
-150
-0.4% -$1.45K 0.06% 274
2014
Q3 		$422K Sell
39,940
-2,362
-6% -$28.1K 0.07% 260
2014
Q2 		$565K Sell
42,302
-4,218
-9% -$55.1K 0.09% 227
2014
Q1 		$607K Buy
+46,520
New +$578K 0.12% 215

Other funds holding MDU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Sterne Agee Group's MDU Position: Q1 2015 in Review

Sterne Agee Group reduced its MDU Resources (MDU) stake by 6.9% in Q1 2015, selling an estimated $23.3K and leaving 37,039 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #301.

Sterne Agee Group first reported a position in MDU in Q1 2014 and has held it in 5 quarters since. The position peaked at $607K in Q1 2014. 309 funds tracked by Wall St. Rank hold MDU as of Q1 2015.

  • Sterne Agee Group held 37,039 shares of MDU Resources worth $304K as of Q1 2015.
  • Sterne Agee Group sold 2,751 MDU Resources shares in Q1 2015, an estimated $23.3K.
  • MDU Resources made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #301 holding.
  • Sterne Agee Group first reported a position in MDU Resources in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's MDU Resources position peaked at $607K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held MDU Resources as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.