TF
NWN icon

Trutina Financial’s Northwest Natural Holdings NWN Stock Holding History

Trutina Financial’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67
Closed -$3K – 174
2014
Q1 		$3K Buy
+67
New +$2.82K ﹤0.01% 297

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trutina Financial's NWN Position: Q2 2014 in Review

Trutina Financial sold out of Northwest Natural Holdings (NWN) in Q2 2014, closing a stake of 67 shares — an estimated $3K sold.

Trutina Financial first reported a position in NWN in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 176 funds tracked by Wall St. Rank hold NWN as of Q2 2014.

  • Trutina Financial reported no remaining Northwest Natural Holdings position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 67 Northwest Natural Holdings shares in Q2 2014, an estimated $3K.
  • Trutina Financial first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Northwest Natural Holdings position peaked at $3K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.