Westport Resources Management’s Northwest Natural Holdings NWN Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-1,401	Closed	-$67K	–	977
2015 Q1	$67K	Hold	1,401	–	–	0.02%	468
2014 Q4	$70K	Hold	1,401	–	–	0.02%	477
2014 Q3	$59K	Hold	1,401	–	–	0.02%	518
2014 Q2	$66K	Hold	1,401	–	–	0.02%	499
2014 Q1	$62K	Hold	1,401	–	–	0.02%	528
2013 Q4	$60K	Hold	1,401	–	–	0.02%	529
2013 Q3	$59K	Hold	1,401	–	–	0.02%	495
2013 Q2	$60K	Buy	+1,401	New	+$61.4K	0.02%	476

Other funds holding NWN

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's NWN Position: Q2 2015 in Review

Westport Resources Management sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 1,401 shares — an estimated $67K sold.

Westport Resources Management first reported a position in NWN in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q4 2014. 174 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

Westport Resources Management reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,401 Northwest Natural Holdings shares in Q2 2015, an estimated $67K.
Westport Resources Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Northwest Natural Holdings position peaked at $70K in Q4 2014.
174 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.