U
NWN icon

UBS’s Northwest Natural Holdings NWN Stock Holding History

UBS’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
Q3 		$1M Sell
23,718
-1,927
-8% -$86K ﹤0.01% 3587
2014
Q2 		$1.21M Buy
25,645
+4,957
+24% +$222K ﹤0.01% 3370
2014
Q1 		$910K Buy
20,688
+32
+0.2% +$1.35K ﹤0.01% 3575
2013
Q4 		$884K Sell
20,656
-1,586
-7% -$67.4K ﹤0.01% 3682
2013
Q3 		$934K Buy
22,242
+4,585
+26% +$195K ﹤0.01% 3420
2013
Q2 		$750K Buy
+17,657
New +$774K ﹤0.01% 3637

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NWN Position: Q3 2014 in Review

UBS reduced its Northwest Natural Holdings (NWN) stake by 7.5% in Q3 2014, selling an estimated $86K and leaving 23,718 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

UBS first reported a position in NWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2014. 172 funds tracked by Wall St. Rank hold NWN as of Q3 2014.

  • UBS held 23,718 shares of Northwest Natural Holdings worth $1M as of Q3 2014.
  • UBS sold 1,927 Northwest Natural Holdings shares in Q3 2014, an estimated $86K.
  • Northwest Natural Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3587 holding.
  • UBS first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northwest Natural Holdings position peaked at $1.21M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.