Northwest Natural Holding Co - COM (NWN)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / COM
Number of holders: 13
Total Shares: 97.8K
Shares change: -18.3M
Total reported value, excl. options: $5.91M
Value change: -$1.22B
Put/Call ratio: 0
Number of buys: 2
Number of sells: -173
Price: $60.41

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
GRIFFIN ASSET MANAGEMENT, INC.	0.41%		$2.42M	60.45	40K			12/31/2018
Magellan Asset Management Ltd	0%	0%	$1.24M	60.47	20.5K	-1.51K	-6.86%	12/31/2018
MARSHWINDS ADVISORY CO	0.28%	-0.01%	$515K	60.41	8.53K	-350	-3.94%	12/31/2018
Garrison Financial Corp	0.2%	0%	$347K	60.46	5.74K	-49	-0.85%	12/31/2018
Mengis Capital Management, Inc.	0.21%	-0.02%	$332K	60.36	5.5K	-400	-6.78%	12/31/2018
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	0.01%		$255K	60.41	4.22K			12/31/2018
Peregrine Asset Advisers, Inc.	0.27%	-0.02%	$204K	60.50	3.37K	-203	-5.68%	12/31/2018
MACQUARIE GROUP LTD	0%	0%	$187K	60.32	3.1K	-1.5K	-32.6%	12/31/2018
Sharkey, Howes & Javer	0.09%	+0%	$140K	60.40	2.32K	+15	+0.65%	12/31/2018
Cascade Investment Advisors, Inc.	0.12%		$121K	60.46	2K			12/31/2018
Cypress Capital Management LLC (WY)	0.18%		$91K	60.67	1.5K			12/31/2018
Jackson, Grant Investment Advisers, Inc.	0.04%	+0%	$56K	60.34	928	+7	+0.76%	12/31/2018
Gemmer Asset Management LLC	0%		$1K	55.56	18			12/31/2018
COMMONWEALTH EQUITY SERVICES, LLC		-0.01%	$0		0	-21.6K	-100%	12/31/2018
LOOMIS SAYLES & CO L P		0%	$0		0	-129	-100%	12/31/2018
NEW YORK STATE TEACHERS RETIREMENT SYSTEM		-0.01%	$0		0	-77.3K	-100%	12/31/2018
Thrivent Financial for Lutherans		0%	$0		0	-20.1K	-100%	12/31/2018
FMR LLC		0%	$0		0	-527	-100%	12/31/2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO		0%	$0		0	-4.47K	-100%	12/31/2018
DIMENSIONAL FUND ADVISORS LP		-0.02%	$0		0	-893K	-100%	12/31/2018
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY		-0.01%	$0		0	-8.03K	-100%	12/31/2018
Metropolitan Life Insurance Co/NY		-0.01%	$0		0	-9.34K	-100%	12/31/2018
OppenheimerFunds, Inc.		0%	$0		0	-7.35K	-100%	12/31/2018
Legal & General Group Plc		-0.01%	$0		0	-182K	-100%	12/31/2018
DUFF & PHELPS INVESTMENT MANAGEMENT CO		-0.81%	$0		0	-800K	-100%	12/31/2018
GAMCO INVESTORS, INC. ET AL		-0.01%	$0		0	-32.7K	-100%	12/31/2018
NEW YORK STATE COMMON RETIREMENT FUND		0%	$0		0	-32.8K	-100%	12/31/2018
AMERIPRISE FINANCIAL INC		-0.01%	$0		0	-194K	-100%	12/31/2018
CREDIT SUISSE AG/		0%	$0		0	-22.3K	-100%	12/31/2018
WHITENER CAPITAL MANAGEMENT, INC.		-0.03%	$0		0	-750	-100%	12/31/2018
CITIGROUP INC		0%	$0		0	-11.5K	-100%	12/31/2018
Fisher Asset Management, LLC		-0.02%	$0		0	-217K	-100%	12/31/2018
Washington Trust Bank		-0.03%	$0		0	-2.8K	-100%	12/31/2018
PANAGORA ASSET MANAGEMENT INC		0%	$0		0	-790	-100%	12/31/2018
JACOBS LEVY EQUITY MANAGEMENT, INC		-0.08%	$0		0	-83.5K	-100%	12/31/2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC		-0.01%	$0		0	-243K	-100%	12/31/2018
GOLDMAN SACHS GROUP INC		0%	$0		0	-200K	-100%	12/31/2018
TIAA CREF INVESTMENT MANAGEMENT LLC		0%	$0		0	-52.2K	-100%	12/31/2018
MORGAN STANLEY		0%	$0		0	-152K	-100%	12/31/2018
COMERICA BANK		-0.02%	$0		0	-27.9K	-100%	12/31/2018
Invesco Ltd.		-0.01%	$0		0	-495K	-100%	12/31/2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM		0%	$0		0	-41K	-100%	12/31/2018
AMALGAMATED BANK		-0.01%	$0		0	-4.17K	-100%	12/31/2018
MACKENZIE FINANCIAL CORP		0%	$0		0	-3.35K	-100%	12/31/2018
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC		-0.06%	$0		0	-58.4K	-100%	12/31/2018
BANK OF MONTREAL /CAN/		0%	$0		0	-8.92K	-100%	12/31/2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE		0%	$0		0	-9.12K	-100%	12/31/2018
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA		0%	$0		0	-530	-100%	12/31/2018
MARTINGALE ASSET MANAGEMENT L P		-0.03%	$0		0	-40.8K	-100%	12/31/2018
ONTARIO TEACHERS PENSION PLAN BOARD		-0.01%	$0		0	-12.9K	-100%	12/31/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.