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Assured Investment Management’s NorthWestern Energy NWE Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-6
Closed – – 584
2019
Q1 		$0 Buy
+6
New +$394 ﹤0.01% 1295
2018
Q4 		– Sell
-11,376
Closed -$667K – 1268
2018
Q3 		$667K Sell
11,376
-2,556
-18% -$152K 0.01% 678
2018
Q2 		$798K Sell
13,932
-10,940
-44% -$593K 0.01% 643
2018
Q1 		$1.34M Buy
+24,872
New +$1.32M 0.03% 454

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assured Investment Management's NWE Position: Q2 2019 in Review

Assured Investment Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 6 shares.

Assured Investment Management first reported a position in NWE in Q1 2018 and held it in 4 quarters. The position peaked at $1.34M in Q1 2018. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Assured Investment Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6 NorthWestern Energy shares in Q2 2019.
  • Assured Investment Management first reported a position in NorthWestern Energy in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's NorthWestern Energy position peaked at $1.34M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.