Absolute Return Capital’s NorthWestern Energy NWE Stock Holding History

Absolute Return Capital’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	–	Sell	-4,426	Closed	-$231K	–	825
2014 Q2	$231K	Sell	4,426 -4,751	-52%	-$228K	﹤0.01%	989
2014 Q1	$435K	Buy	+9,177	New	+$414K	0.01%	882

Other funds holding NWE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $344B AUM 42.99% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's NWE Position: Q3 2014 in Review

Absolute Return Capital sold out of NorthWestern Energy (NWE) in Q3 2014, closing a stake of 4,426 shares — an estimated $231K sold.

Absolute Return Capital first reported a position in NWE in Q1 2014 and held it in 2 quarters. The position peaked at $435K in Q1 2014. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

Absolute Return Capital reported no remaining NorthWestern Energy position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,426 NorthWestern Energy shares in Q3 2014, an estimated $231K.
Absolute Return Capital first reported a position in NorthWestern Energy in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's NorthWestern Energy position peaked at $435K in Q1 2014.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.