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Symphony Asset Management’s MDU Resources MDU Stock Holding History

Symphony Asset Management’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
2017
Q4 		– Sell
-56,808
Closed -$561K – 366
2017
Q3 		$561K Buy
56,808
+1,362
+2% +$13.6K 0.06% 246
2017
Q2 		$552K Buy
55,446
+7,295
+15% +$74.6K 0.06% 257
2017
Q1 		$501K Sell
48,151
-181,391
-79% -$1.9M 0.05% 291
2016
Q4 		$2.51M Buy
229,542
+47,120
+26% +$487K 0.26% 98
2016
Q3 		$1.76M Buy
+182,422
New +$1.67M 0.18% 135

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's MDU Position: Q4 2017 in Review

Symphony Asset Management sold out of MDU Resources (MDU) in Q4 2017, closing a stake of 56,808 shares — an estimated $561K sold.

Symphony Asset Management first reported a position in MDU in Q3 2016 and held it in 5 quarters. The position peaked at $2.51M in Q4 2016. 332 funds tracked by Wall St. Rank hold MDU as of Q4 2017.

  • Symphony Asset Management reported no remaining MDU Resources position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 56,808 MDU Resources shares in Q4 2017, an estimated $561K.
  • Symphony Asset Management first reported a position in MDU Resources in Q3 2016 and held it in 5 quarters.
  • Symphony Asset Management's MDU Resources position peaked at $2.51M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held MDU Resources as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.