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Virtus Fund Advisers’s MDU Resources MDU Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-1,273
Closed -$9K – 660
2015
Q4 		$9K Hold
1,273
– – ﹤0.01% 666
2015
Q3 		$8K Hold
1,273
– – ﹤0.01% 680
2015
Q2 		$9K Sell
1,273
-8,534
-87% -$68.6K ﹤0.01% 689
2015
Q1 		$80K Sell
9,807
-1,018
-9% -$8.64K ﹤0.01% 589
2014
Q4 		$97K Hold
10,825
– – ﹤0.01% 587
2014
Q3 		$114K Sell
10,825
-52,311
-83% -$623K ﹤0.01% 555
2014
Q2 		$843K Buy
+63,136
New +$825K 0.01% 483

Other funds holding MDU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtus Fund Advisers's MDU Position: Q1 2016 in Review

Virtus Fund Advisers sold out of MDU Resources (MDU) in Q1 2016, closing a stake of 1,273 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in MDU in Q2 2014 and held it in 7 quarters. The position peaked at $843K in Q2 2014. 287 funds tracked by Wall St. Rank hold MDU as of Q1 2016.

  • Virtus Fund Advisers reported no remaining MDU Resources position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,273 MDU Resources shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in MDU Resources in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's MDU Resources position peaked at $843K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held MDU Resources as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.