WF
MDU icon

WealthTrust Fairport’s MDU Resources MDU Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-1,578
Closed -$14K – 281
2014
Q4 		$14K Buy
+1,578
New +$15.2K ﹤0.01% 309

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WealthTrust Fairport's MDU Position: Q1 2015 in Review

WealthTrust Fairport sold out of MDU Resources (MDU) in Q1 2015, closing a stake of 1,578 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in MDU in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 309 funds tracked by Wall St. Rank hold MDU as of Q1 2015.

  • WealthTrust Fairport reported no remaining MDU Resources position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,578 MDU Resources shares in Q1 2015, an estimated $14K.
  • WealthTrust Fairport first reported a position in MDU Resources in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's MDU Resources position peaked at $14K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held MDU Resources as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.