Tokio Marine Asset Management’s MDU Resources MDU Stock Holding History

Tokio Marine 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
2015 Q4	–	Sell	-34,173	Closed	-$223K	–	506
2015 Q3	$223K	Hold	34,173	–	–	0.02%	493
2015 Q2	$254K	Sell	34,173 -2,282	-6%	-$18.3K	0.02%	480
2015 Q1	$296K	Sell	36,455 -5,734	-14%	-$48.6K	0.03%	484
2014 Q4	$377K	Sell	42,189 -7,653	-15%	-$73.9K	0.03%	467
2014 Q3	$527K	Sell	49,842 -1,972	-4%	-$23.5K	0.04%	458
2014 Q2	$692K	Sell	51,814 -1,494	-3%	-$19.5K	0.05%	434
2014 Q1	$695K	Sell	53,308 -3,121	-6%	-$38.8K	0.04%	433
2013 Q4	$656K	Sell	56,429 -4,700	-8%	-$52.9K	0.04%	460
2013 Q3	$650K	Sell	61,129 -2,475	-4%	-$26.1K	0.04%	458
2013 Q2	$627K	Buy	+63,604	New	+$612K	0.04%	462

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Tokio Marine Asset Management's MDU Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of MDU Resources (MDU) in Q4 2015, closing a stake of 34,173 shares — an estimated $223K sold.

Tokio Marine Asset Management first reported a position in MDU in Q2 2013 and held it in 10 quarters. The position peaked at $695K in Q1 2014. 283 funds tracked by Wall St. Rank hold MDU as of Q4 2015.

Tokio Marine Asset Management reported no remaining MDU Resources position as of Q4 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 34,173 MDU Resources shares in Q4 2015, an estimated $223K.
Tokio Marine Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 10 quarters.
Tokio Marine Asset Management's MDU Resources position peaked at $695K in Q1 2014.
283 funds tracked by Wall St. Rank held MDU Resources as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.