Axa’s NorthWestern Energy NWE Stock Holding History

Axa’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
2018 Q2	–	Sell	-10,600	Closed	-$570K	–	1391
2018 Q1	$570K	Buy	+10,600	New	+$561K	﹤0.01%	1135

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's NWE Position: Q2 2018 in Review

Axa sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 10,600 shares — an estimated $570K sold.

Axa first reported a position in NWE in Q1 2018 and held it in 1 quarter. The position peaked at $570K in Q1 2018. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

Axa reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
Axa sold 10,600 NorthWestern Energy shares in Q2 2018, an estimated $570K.
Axa first reported a position in NorthWestern Energy in Q1 2018 and held it in 1 quarter.
Axa's NorthWestern Energy position peaked at $570K in Q1 2018.
255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.