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Thompson Davis & Co’s MDU Resources MDU Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-657
Closed -$9K – 1193
2014
Q2 		$9K Sell
657
-658
-50% -$8.6K 0.01% 499
2014
Q1 		$17K Buy
+1,315
New +$16.3K 0.03% 410

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thompson Davis & Co's MDU Position: Q3 2014 in Review

Thompson Davis & Co sold out of MDU Resources (MDU) in Q3 2014, closing a stake of 657 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in MDU in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • Thompson Davis & Co reported no remaining MDU Resources position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 657 MDU Resources shares in Q3 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in MDU Resources in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's MDU Resources position peaked at $17K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.