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Virtus Fund Advisers’s Northwest Natural Holdings NWN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,315
Closed -$109K – 1671
2014
Q2 		$109K Buy
+2,315
New +$104K ﹤0.01% 1327

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Virtus Fund Advisers's NWN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Northwest Natural Holdings (NWN) in Q3 2014, closing a stake of 2,315 shares — an estimated $109K sold.

Virtus Fund Advisers first reported a position in NWN in Q2 2014 and held it in 1 quarter. The position peaked at $109K in Q2 2014. 171 funds tracked by Wall St. Rank hold NWN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Northwest Natural Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,315 Northwest Natural Holdings shares in Q3 2014, an estimated $109K.
  • Virtus Fund Advisers first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Northwest Natural Holdings position peaked at $109K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.