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Acrospire Investment Management’s NorthWestern Energy NWE Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,400
Closed -$85K – 963
2017
Q2 		$85K Buy
1,400
+1,200
+600% +$73.2K 0.08% 349
2017
Q1 		$12K Sell
200
-300
-60% -$17.2K 0.01% 1828
2016
Q4 		$28K Buy
500
+300
+150% +$16.9K 0.01% 1657
2016
Q3 		$12K Sell
200
-300
-60% -$17.9K 0.01% 1653
2016
Q2 		$32K Sell
500
-800
-62% -$47.4K 0.02% 1347
2016
Q1 		$80K Buy
+1,300
New +$75K 0.06% 504

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's NWE Position: Q3 2017 in Review

Acrospire Investment Management sold out of NorthWestern Energy (NWE) in Q3 2017, closing a stake of 1,400 shares — an estimated $85K sold.

Acrospire Investment Management first reported a position in NWE in Q1 2016 and held it in 6 quarters. The position peaked at $85K in Q2 2017. 238 funds tracked by Wall St. Rank hold NWE as of Q3 2017.

  • Acrospire Investment Management reported no remaining NorthWestern Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,400 NorthWestern Energy shares in Q3 2017, an estimated $85K.
  • Acrospire Investment Management first reported a position in NorthWestern Energy in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's NorthWestern Energy position peaked at $85K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.