AHL Partners’s NorthWestern Energy NWE Stock Holding History

AHL Partners’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 Q4	$4M	Sell	66,924 -105,409	-61%	-$6.35M	0.06%	543
2017 Q3	$9.81M	Buy	172,333 +30,161	+21%	+$1.8M	0.18%	165
2017 Q2	$8.68M	Buy	142,172 +89,400	+169%	+$5.45M	0.18%	138
2017 Q1	$3.1M	Buy	+52,772	New	+$3.03M	0.07%	506
2016 Q4	–	Sell	-13,101	Closed	-$753K	–	1143
2016 Q3	$753K	Sell	13,101 -198,039	-94%	-$11.8M	0.03%	673
2016 Q2	$13.3M	Buy	211,140 +102,454	+94%	+$6.07M	0.72%	26
2016 Q1	$6.71M	Buy	+108,686	New	+$6.27M	0.42%	62

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AHL Partners's NWE Position: Q4 2017 in Review

AHL Partners reduced its NorthWestern Energy (NWE) stake by 61% in Q4 2017, selling an estimated $6.35M and leaving 66,924 shares worth $4M. The position accounts for 0.06% of the portfolio, ranked #543.

AHL Partners first reported a position in NWE in Q1 2016 and has held it in 7 quarters since. The position peaked at $13.3M in Q2 2016. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

AHL Partners held 66,924 shares of NorthWestern Energy worth $4M as of Q4 2017.
AHL Partners sold 105,409 NorthWestern Energy shares in Q4 2017, an estimated $6.35M.
NorthWestern Energy made up 0.06% of AHL Partners's portfolio in Q4 2017, its #543 holding.
AHL Partners first reported a position in NorthWestern Energy in Q1 2016 and has held it in 7 quarters since.
AHL Partners's NorthWestern Energy position peaked at $13.3M in Q2 2016.
246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.