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Wedbush Securities’s Northwest Natural Holdings NWN Stock Holding History

Wedbush Securities’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
-5,679
Closed -$268K – 716
2014
Q2 		$268K Hold
5,679
– – 0.04% 435
2014
Q1 		$250K Hold
5,679
– – 0.04% 424
2013
Q4 		$243K Sell
5,679
-90
-2% -$3.83K 0.06% 396
2013
Q3 		$242K Hold
5,769
– – 0.06% 369
2013
Q2 		$245K Buy
+5,769
New +$253K 0.07% 352

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

Wedbush Securities's NWN Position: Q3 2014 in Review

Wedbush Securities sold out of Northwest Natural Holdings (NWN) in Q3 2014, closing a stake of 5,679 shares — an estimated $268K sold.

Wedbush Securities first reported a position in NWN in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q2 2014. 171 funds tracked by Wall St. Rank hold NWN as of Q3 2014.

  • Wedbush Securities reported no remaining Northwest Natural Holdings position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 5,679 Northwest Natural Holdings shares in Q3 2014, an estimated $268K.
  • Wedbush Securities first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 5 quarters.
  • Wedbush Securities's Northwest Natural Holdings position peaked at $268K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.