Virtu KCG Holdings’s Northwest Natural Holdings NWN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$301K	Buy	5,035 +1,560	+45%	+$94.3K	0.01%	1665
2017 Q1	$205K	Buy	+3,475	New	+$205K	0.01%	2392
2016 Q2	–	Sell	-4,524	Closed	-$244K	–	3219
2016 Q1	$244K	Buy	+4,524	New	+$233K	0.01%	1891
2015 Q4	–	Sell	-4,853	Closed	-$222K	–	3807
2015 Q3	$222K	Buy	+4,853	New	+$213K	﹤0.01%	2454
2015 Q1	–	Sell	-5,086	Closed	-$254K	–	3663
2014 Q4	$254K	Sell	5,086 -5,687	-53%	-$265K	﹤0.01%	2564
2014 Q3	$455K	Buy	10,773 +3,826	+55%	+$171K	0.01%	1803
2014 Q2	$328K	Buy	+6,947	New	+$311K	0.01%	2442

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's NWN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Northwest Natural Holdings (NWN) stake by 45% in Q2 2017, buying an estimated $94.3K and bringing the position to 5,035 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1665.

Virtu KCG Holdings first reported a position in NWN in Q2 2014 and has held it in 7 quarters since. The position peaked at $455K in Q3 2014. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

Virtu KCG Holdings held 5,035 shares of Northwest Natural Holdings worth $301K as of Q2 2017.
Virtu KCG Holdings bought 1,560 Northwest Natural Holdings shares in Q2 2017, an estimated $94.3K.
Northwest Natural Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1665 holding.
Virtu KCG Holdings first reported a position in Northwest Natural Holdings in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Northwest Natural Holdings position peaked at $455K in Q3 2014.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.