Analytic Investors’s NorthWestern Energy NWE Stock Holding History

Analytic Investors’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 Q3	$1.48M	Buy	25,743 +2,170	+9%	+$129K	0.02%	317
2016 Q2	$1.49M	Sell	23,573 -1,883	-7%	-$111K	0.02%	321
2016 Q1	$1.57M	Hold	25,456	–	–	0.02%	339
2015 Q4	$1.38M	Hold	25,456	–	–	0.02%	348
2015 Q3	$1.37M	Buy	25,456 +2,888	+13%	+$151K	0.02%	327
2015 Q2	$1.1M	Hold	22,568	–	–	0.02%	365
2015 Q1	$1.21M	Sell	22,568 -8,536	-27%	-$471K	0.02%	339
2014 Q4	$1.76M	Buy	31,104 +7,904	+34%	+$413K	0.03%	267
2014 Q3	$1.05M	Buy	23,200 +15,355	+196%	+$738K	0.02%	362
2014 Q2	$409K	Sell	7,845 -1,418	-15%	-$68.1K	0.01%	437
2014 Q1	$439K	Buy	9,263 +708	+8%	+$32K	0.01%	462
2013 Q4	$371K	Sell	8,555 -10,551	-55%	-$471K	0.01%	418
2013 Q3	$858K	Buy	19,106 +852	+5%	+$35.6K	0.01%	307
2013 Q2	$728K	Buy	+18,254	New	+$751K	0.01%	394

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 $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Analytic Investors's NWE Position: Q3 2016 in Review

Analytic Investors increased its NorthWestern Energy (NWE) stake by 9.2% in Q3 2016, buying an estimated $129K and bringing the position to 25,743 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #317.

Analytic Investors first reported a position in NWE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2014. 219 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

Analytic Investors held 25,743 shares of NorthWestern Energy worth $1.48M as of Q3 2016.
Analytic Investors bought 2,170 NorthWestern Energy shares in Q3 2016, an estimated $129K.
NorthWestern Energy made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #317 holding.
Analytic Investors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's NorthWestern Energy position peaked at $1.76M in Q4 2014.
219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.