WA
NWN icon

Waverly Advisors’s Northwest Natural Holdings NWN Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-373
Closed -$17K – 310
2015
Q3 		$17K Buy
+373
New +$16.4K 0.01% 301

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverly Advisors's NWN Position: Q4 2015 in Review

Waverly Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2015, closing a stake of 373 shares — an estimated $17K sold.

Waverly Advisors first reported a position in NWN in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 181 funds tracked by Wall St. Rank hold NWN as of Q4 2015.

  • Waverly Advisors reported no remaining Northwest Natural Holdings position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 373 Northwest Natural Holdings shares in Q4 2015, an estimated $17K.
  • Waverly Advisors first reported a position in Northwest Natural Holdings in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's Northwest Natural Holdings position peaked at $17K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.