1919 Investment Counsel’s NorthWestern Energy NWE Stock Holding History

1919 Investment Counsel’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$25K	Sell	550 -250	-31%	-$12K	﹤0.01%	780
2014 Q2	$42K	Hold	800	–	–	﹤0.01%	726
2014 Q1	$38K	Hold	800	–	–	﹤0.01%	718
2013 Q4	$35K	Hold	800	–	–	﹤0.01%	734
2013 Q3	$36K	Hold	800	–	–	﹤0.01%	725
2013 Q2	$32K	Buy	+800	New	+$32.9K	﹤0.01%	725

Other funds holding NWE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

1919 Investment Counsel's NWE Position: Q3 2014 in Review

1919 Investment Counsel reduced its NorthWestern Energy (NWE) stake by 31% in Q3 2014, selling an estimated $12K and leaving 550 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

1919 Investment Counsel first reported a position in NWE in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q2 2014. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

1919 Investment Counsel held 550 shares of NorthWestern Energy worth $25K as of Q3 2014.
1919 Investment Counsel sold 250 NorthWestern Energy shares in Q3 2014, an estimated $12K.
NorthWestern Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #780 holding.
1919 Investment Counsel first reported a position in NorthWestern Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's NorthWestern Energy position peaked at $42K in Q2 2014.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.