TFS Capital’s MDU Resources MDU Stock Holding History

TFS Capital’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 Q3	–	Sell	-43,017	Closed	-$429K	–	219
2017 Q2	$429K	Sell	43,017 -3,453	-7%	-$35.3K	0.17%	235
2017 Q1	$484K	Buy	+46,470	New	+$486K	0.16%	190
2016 Q3	–	Sell	-39,898	Closed	-$364K	–	887
2016 Q2	$364K	Buy	+39,898	New	+$325K	0.07%	512

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's MDU Position: Q3 2017 in Review

TFS Capital sold out of MDU Resources (MDU) in Q3 2017, closing a stake of 43,017 shares — an estimated $429K sold.

TFS Capital first reported a position in MDU in Q2 2016 and held it in 3 quarters. The position peaked at $484K in Q1 2017. 311 funds tracked by Wall St. Rank hold MDU as of Q3 2017.

TFS Capital reported no remaining MDU Resources position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 43,017 MDU Resources shares in Q3 2017, an estimated $429K.
TFS Capital first reported a position in MDU Resources in Q2 2016 and held it in 3 quarters.
TFS Capital's MDU Resources position peaked at $484K in Q1 2017.
311 funds tracked by Wall St. Rank held MDU Resources as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.