Wellington Shields Capital Management’s MDU Resources MDU Stock Holding History

Wellington Shields Capital Management’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 Q2	–	Sell	-29,718	Closed	-$241K	–	349
2015 Q1	$241K	Hold	29,718	–	–	0.04%	301
2014 Q4	$266K	Sell	29,718 -5,259	-15%	-$50.8K	0.04%	288
2014 Q3	$370K	Sell	34,977 -6,312	-15%	-$75.1K	0.06%	245
2014 Q2	$551K	Hold	41,289	–	–	0.09%	212
2014 Q1	$539K	Hold	41,289	–	–	0.09%	187
2013 Q4	$480K	Hold	41,289	–	–	0.09%	191
2013 Q3	$439K	Hold	41,289	–	–	0.08%	191
2013 Q2	$407K	Buy	+41,289	New	+$397K	0.07%	216

Other funds holding MDU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wellington Shields Capital Management's MDU Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of MDU Resources (MDU) in Q2 2015, closing a stake of 29,718 shares — an estimated $241K sold.

Wellington Shields Capital Management first reported a position in MDU in Q2 2013 and held it in 8 quarters. The position peaked at $551K in Q2 2014. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2015.

Wellington Shields Capital Management reported no remaining MDU Resources position as of Q2 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 29,718 MDU Resources shares in Q2 2015, an estimated $241K.
Wellington Shields Capital Management first reported a position in MDU Resources in Q2 2013 and held it in 8 quarters.
Wellington Shields Capital Management's MDU Resources position peaked at $551K in Q2 2014.
310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.