Alexandria Capital’s NorthWestern Energy NWE Stock Holding History

Alexandria 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
2016 Q2	–	Sell	-285	Closed	-$18K	–	641
2016 Q1	$18K	Hold	285	–	–	﹤0.01%	354
2015 Q4	$15K	Hold	285	–	–	﹤0.01%	399
2015 Q3	$15K	Hold	285	–	–	﹤0.01%	363
2015 Q2	$14K	Hold	285	–	–	﹤0.01%	380
2015 Q1	$15K	Hold	285	–	–	0.01%	340
2014 Q4	$16K	Hold	285	–	–	0.01%	311
2014 Q3	$13K	Hold	285	–	–	0.01%	321
2014 Q2	$15K	Buy	+285	New	+$13.7K	0.01%	324

Other funds holding NWE

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alexandria Capital's NWE Position: Q2 2016 in Review

Alexandria Capital sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 285 shares — an estimated $18K sold.

Alexandria Capital first reported a position in NWE in Q2 2014 and held it in 8 quarters. The position peaked at $18K in Q1 2016. 220 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Alexandria Capital reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 285 NorthWestern Energy shares in Q2 2016, an estimated $18K.
Alexandria Capital first reported a position in NorthWestern Energy in Q2 2014 and held it in 8 quarters.
Alexandria Capital's NorthWestern Energy position peaked at $18K in Q1 2016.
220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.