TSS
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Two Sigma Securities’s Northwest Natural Holdings NWN Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-4,193
Closed -$281K – 2731
2018
Q3 		$281K Buy
4,193
+76
+2% +$4.96K 0.04% 1814
2018
Q2 		$263K Buy
+4,117
New +$248K 0.02% 2158
2017
Q4 		– Sell
-5,672
Closed -$365K – 2012
2017
Q3 		$365K Buy
5,672
+581
+11% +$37.3K 0.03% 332
2017
Q2 		$305K Buy
5,091
+1,049
+26% +$63.4K 0.06% 356
2017
Q1 		$239K Sell
4,042
-478
-11% -$28.2K 0.05% 502
2016
Q4 		$270K Buy
4,520
+721
+19% +$41.9K 0.09% 290
2016
Q3 		$228K Buy
3,799
+132
+4% +$8.26K 0.08% 390
2016
Q2 		$238K Buy
+3,667
New +$204K 0.13% 219

Other funds holding NWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return