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Airain Ltd’s NorthWestern Energy NWE Stock Holding History

Airain Ltd’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 		$854K Buy
13,991
+8,501
+155% +$519K 0.04% 443
2017
Q1 		$322K Buy
+5,490
New +$315K 0.02% 599
2016
Q1 		– Sell
-4,709
Closed -$255K – 987
2015
Q4 		$255K Buy
+4,709
New +$256K 0.02% 661

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's NWE Position: Q2 2017 in Review

Airain Ltd increased its NorthWestern Energy (NWE) stake by 155% in Q2 2017, buying an estimated $519K and bringing the position to 13,991 shares worth $854K. The position accounts for 0.04% of the portfolio, ranked #443.

Airain Ltd first reported a position in NWE in Q4 2015 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

  • Airain Ltd held 13,991 shares of NorthWestern Energy worth $854K as of Q2 2017.
  • Airain Ltd bought 8,501 NorthWestern Energy shares in Q2 2017, an estimated $519K.
  • NorthWestern Energy made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #443 holding.
  • Airain Ltd first reported a position in NorthWestern Energy in Q4 2015 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.