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Twin Capital Management’s MDU Resources MDU Stock Holding History

Twin Capital 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
2018
Q4 		– Sell
-34,659
Closed -$339K – 310
2018
Q3 		$339K Sell
34,659
-13
-0% -$139 0.02% 318
2018
Q2 		$378K Buy
+34,672
New +$370K 0.02% 315

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Twin Capital Management's MDU Position: Q4 2018 in Review

Twin Capital Management sold out of MDU Resources (MDU) in Q4 2018, closing a stake of 34,659 shares — an estimated $339K sold.

Twin Capital Management first reported a position in MDU in Q2 2018 and held it in 2 quarters. The position peaked at $378K in Q2 2018. 356 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

  • Twin Capital Management reported no remaining MDU Resources position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 34,659 MDU Resources shares in Q4 2018, an estimated $339K.
  • Twin Capital Management first reported a position in MDU Resources in Q2 2018 and held it in 2 quarters.
  • Twin Capital Management's MDU Resources position peaked at $378K in Q2 2018.
  • 356 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.