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Tocqueville Asset Management’s MDU Resources MDU Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-18,672
Closed -$211K – 683
2019
Q4 		$211K Hold
18,672
– – ﹤0.01% 695
2019
Q3 		$200K Buy
+18,672
New +$191K ﹤0.01% 723
2014
Q3 		– Sell
-69,837
Closed -$932K – 1095
2014
Q2 		$932K Sell
69,837
-10,651
-13% -$139K 0.01% 586
2014
Q1 		$1.05M Sell
80,488
-2,879
-3% -$35.7K 0.01% 442
2013
Q4 		$968K Buy
+83,367
New +$939K 0.01% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's MDU Position: Q1 2020 in Review

Tocqueville Asset Management sold out of MDU Resources (MDU) in Q1 2020, closing a stake of 18,672 shares — an estimated $211K sold.

Tocqueville Asset Management first reported a position in MDU in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q1 2014. 353 funds tracked by Wall St. Rank hold MDU as of Q1 2020.

  • Tocqueville Asset Management reported no remaining MDU Resources position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 18,672 MDU Resources shares in Q1 2020, an estimated $211K.
  • Tocqueville Asset Management first reported a position in MDU Resources in Q4 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's MDU Resources position peaked at $1.05M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held MDU Resources as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.