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BB&T Investment Services’s NorthWestern Energy NWE Stock Holding History

BB&T Investment Services’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
2017
Q4 		$220K Sell
3,675
-269
-7% -$16.2K 0.04% 273
2017
Q3 		$225K Buy
3,944
+28
+0.7% +$1.67K 0.04% 257
2017
Q2 		$239K Buy
3,916
+26
+0.7% +$1.59K 0.06% 232
2017
Q1 		$229K Sell
3,890
-347
-8% -$19.9K 0.09% 186
2016
Q4 		$240K Buy
+4,237
New +$238K 0.18% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BB&T Investment Services's NWE Position: Q4 2017 in Review

BB&T Investment Services reduced its NorthWestern Energy (NWE) stake by 6.8% in Q4 2017, selling an estimated $16.2K and leaving 3,675 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #273.

BB&T Investment Services first reported a position in NWE in Q4 2016 and has held it in 5 quarters since. The position peaked at $240K in Q4 2016. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

  • BB&T Investment Services held 3,675 shares of NorthWestern Energy worth $220K as of Q4 2017.
  • BB&T Investment Services sold 269 NorthWestern Energy shares in Q4 2017, an estimated $16.2K.
  • NorthWestern Energy made up 0.04% of BB&T Investment Services's portfolio in Q4 2017, its #273 holding.
  • BB&T Investment Services first reported a position in NorthWestern Energy in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's NorthWestern Energy position peaked at $240K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.