Artisan Partners’s NorthWestern Energy NWE Stock Holding History

Artisan 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
2015 Q3	–	Sell	-65,199	Closed	-$3.18M	–	398
2015 Q2	$3.18M	Sell	65,199 -13,000	-17%	-$672K	0.01%	359
2015 Q1	$4.21M	Sell	78,199 -46,505	-37%	-$2.56M	0.01%	353
2014 Q4	$7.06M	Buy	124,704 +19,458	+18%	+$1.02M	0.01%	325
2014 Q3	$4.77M	Buy	105,246 +3,690	+4%	+$177K	0.01%	352
2014 Q2	$5.3M	Buy	101,556 +3,956	+4%	+$190K	0.01%	334
2014 Q1	$4.63M	Buy	+97,600	New	+$4.41M	0.01%	329

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Artisan Partners's NWE Position: Q3 2015 in Review

Artisan Partners sold out of NorthWestern Energy (NWE) in Q3 2015, closing a stake of 65,199 shares — an estimated $3.18M sold.

Artisan Partners first reported a position in NWE in Q1 2014 and held it in 6 quarters. The position peaked at $7.06M in Q4 2014. 199 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

Artisan Partners reported no remaining NorthWestern Energy position as of Q3 2015 after selling out during the quarter.
Artisan Partners sold 65,199 NorthWestern Energy shares in Q3 2015, an estimated $3.18M.
Artisan Partners first reported a position in NorthWestern Energy in Q1 2014 and held it in 6 quarters.
Artisan Partners's NorthWestern Energy position peaked at $7.06M in Q4 2014.
199 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.