Trees Investment Counsel’s MDU Resources MDU Stock Holding History

Trees Investment Counsel’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 Q3	$310K	Sell	47,446 -7,014	-13%	-$47.7K	0.27%	49
2015 Q2	$404K	Sell	54,460 -178,464	-77%	-$1.43M	0.32%	49
2015 Q1	$1.89M	Sell	232,924 -4,733	-2%	-$40.2K	1.53%	32
2014 Q4	$2.12M	Hold	237,657	–	–	1.71%	31
2014 Q3	$2.51M	Hold	237,657	–	–	2.03%	26
2014 Q2	$3.17M	Sell	237,657 -2,236	-0.9%	-$29.2K	2.49%	15
2014 Q1	$3.13M	Sell	239,893 -3,682	-2%	-$45.7K	2.51%	15
2013 Q4	$2.83M	Sell	243,575 -526	-0.2%	-$5.92K	2.25%	21
2013 Q3	$2.6M	Sell	244,101 -789	-0.3%	-$8.32K	2.26%	23
2013 Q2	$2.41M	Buy	+244,890	New	+$2.36M	2.21%	22

Other funds holding MDU

ACM

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trees Investment Counsel's MDU Position: Q3 2015 in Review

Trees Investment Counsel reduced its MDU Resources (MDU) stake by 13% in Q3 2015, selling an estimated $47.7K and leaving 47,446 shares worth $310K. The position accounts for 0.27% of the portfolio, ranked #49.

Trees Investment Counsel first reported a position in MDU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.17M in Q2 2014. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

Trees Investment Counsel held 47,446 shares of MDU Resources worth $310K as of Q3 2015.
Trees Investment Counsel sold 7,014 MDU Resources shares in Q3 2015, an estimated $47.7K.
MDU Resources made up 0.27% of Trees Investment Counsel's portfolio in Q3 2015, its #49 holding.
Trees Investment Counsel first reported a position in MDU Resources in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's MDU Resources position peaked at $3.17M in Q2 2014.
307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.