1st Global Advisors’s NorthWestern Energy NWE Stock Holding History

1st Global Advisors’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
2017 Q2	$254K	Sell	4,157 -44	-1%	-$2.69K	0.03%	414
2017 Q1	$247K	Buy	4,201 +246	+6%	+$14.1K	0.03%	433
2016 Q4	$225K	Sell	3,955 -399	-9%	-$22.4K	0.03%	457
2016 Q3	$250K	Buy	4,354 +356	+9%	+$21.2K	0.03%	425
2016 Q2	$252K	Sell	3,998 -19	-0.5%	-$1.13K	0.03%	398
2016 Q1	$248K	Sell	4,017 -241	-6%	-$13.9K	0.04%	401
2015 Q4	$231K	Buy	4,258 +34	+0.8%	+$1.85K	0.04%	378
2015 Q3	$227K	Buy	4,224 +12	+0.3%	+$625	0.04%	386
2015 Q2	$205	Buy	4,212 +149	+4%	+$7.7K	0.03%	441
2015 Q1	$219K	Sell	4,063 -163	-4%	-$8.98K	0.03%	419
2014 Q4	$239K	Buy	+4,226	New	+$221K	0.03%	389

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

1st Global Advisors's NWE Position: Q2 2017 in Review

1st Global Advisors reduced its NorthWestern Energy (NWE) stake by 1% in Q2 2017, selling an estimated $2.69K and leaving 4,157 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #414.

1st Global Advisors first reported a position in NWE in Q4 2014 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

1st Global Advisors held 4,157 shares of NorthWestern Energy worth $254K as of Q2 2017.
1st Global Advisors sold 44 NorthWestern Energy shares in Q2 2017, an estimated $2.69K.
NorthWestern Energy made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #414 holding.
1st Global Advisors first reported a position in NorthWestern Energy in Q4 2014 and has held it in 11 quarters since.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.