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WFG Advisors’s Northwest Natural Holdings NWN Stock Holding History

WFG 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
Q2 		– Sell
-500
Closed -$24K – 1762
2015
Q1 		$24K Sell
500
-6,471
-93% -$313K 0.01% 935
2014
Q4 		$348K Sell
6,971
-299
-4% -$13.9K 0.07% 309
2014
Q3 		$307K Buy
7,270
+7
+0.1% +$312 0.06% 351
2014
Q2 		$342K Buy
7,263
+7
+0.1% +$314 0.06% 339
2014
Q1 		$319K Buy
7,256
+9
+0.1% +$379 0.06% 339
2013
Q4 		$310K Sell
7,247
-131
-2% -$5.57K 0.04% 420
2013
Q3 		$310K Buy
7,378
+694
+10% +$29.5K 0.05% 382
2013
Q2 		$284K Buy
+6,684
New +$293K 0.05% 382

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFG Advisors's NWN Position: Q2 2015 in Review

WFG Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 500 shares — an estimated $24K sold.

WFG Advisors first reported a position in NWN in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q4 2014. 174 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

  • WFG Advisors reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 500 Northwest Natural Holdings shares in Q2 2015, an estimated $24K.
  • WFG Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's Northwest Natural Holdings position peaked at $348K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.