6 Meridian’s NorthWestern Energy NWE Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-8,173	Closed	-$489K	–	427
2020 Q1	$489K	Buy	8,173 +58	+0.7%	+$4.14K	0.05%	257
2019 Q4	$582K	Buy	8,115 +309	+4%	+$22.3K	0.05%	281
2019 Q3	$586K	Sell	7,806 -17	-0.2%	-$1.23K	0.06%	214
2019 Q2	$564K	Buy	7,823 +135	+2%	+$9.59K	0.06%	218
2019 Q1	$541K	Sell	7,688 -671	-8%	-$44K	0.05%	203
2018 Q4	$497K	Sell	8,359 -94	-1%	-$5.77K	0.06%	237
2018 Q3	$496K	Sell	8,453 -107	-1%	-$6.35K	0.05%	303
2018 Q2	$490K	Sell	8,560 -203	-2%	-$11K	0.05%	267
2018 Q1	$471K	Buy	8,763 +1,439	+20%	+$76.1K	0.05%	270
2017 Q4	$437K	Buy	+7,324	New	+$441K	0.05%	317

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

6 Meridian's NWE Position: Q2 2020 in Review

6 Meridian sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 8,173 shares — an estimated $489K sold.

6 Meridian first reported a position in NWE in Q4 2017 and held it in 10 quarters. The position peaked at $586K in Q3 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

6 Meridian reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 8,173 NorthWestern Energy shares in Q2 2020, an estimated $489K.
6 Meridian first reported a position in NorthWestern Energy in Q4 2017 and held it in 10 quarters.
6 Meridian's NorthWestern Energy position peaked at $586K in Q3 2019.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.