BlackRock Fund Advisors’s NorthWestern Energy NWE Stock Holding History

BlackRock Fund Advisors’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 Q4	$332M	Buy	5,840,033 +324,475	+6%	+$18.2M	0.06%	340
2016 Q3	$317M	Sell	5,515,558 -465,896	-8%	-$27.8M	0.07%	325
2016 Q2	$377M	Buy	5,981,454 +279,392	+5%	+$16.5M	0.08%	231
2016 Q1	$352M	Sell	5,702,062 -381,979	-6%	-$22M	0.08%	244
2015 Q4	$330M	Buy	6,084,041 +235,100	+4%	+$12.8M	0.08%	261
2015 Q3	$315M	Sell	5,848,941 -58,437	-1%	-$3.05M	0.08%	242
2015 Q2	$288M	Buy	5,907,378 +3,107,140	+111%	+$161M	0.07%	295
2015 Q1	$151M	Buy	2,800,238 +79,511	+3%	+$4.38M	0.04%	673
2014 Q4	$154M	Buy	2,720,727 +704,077	+35%	+$36.7M	0.04%	619
2014 Q3	$91.5M	Sell	2,016,650 -112,667	-5%	-$5.42M	0.03%	905
2014 Q2	$111M	Sell	2,129,317 -39,333	-2%	-$1.89M	0.03%	794
2014 Q1	$103M	Sell	2,168,650 -39,591	-2%	-$1.79M	0.03%	829
2013 Q4	$95.7M	Buy	2,208,241 +65,860	+3%	+$2.94M	0.03%	876
2013 Q3	$96.2M	Buy	2,142,381 +190,083	+10%	+$7.95M	0.03%	784
2013 Q2	$77.9M	Buy	+1,952,298	New	+$80.3M	0.03%	841

Other funds holding NWE

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's NWE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NorthWestern Energy (NWE) stake by 5.9% in Q4 2016, buying an estimated $18.2M and bringing the position to 5,840,033 shares worth $332M. The position accounts for 0.06% of the portfolio, ranked #340.

BlackRock Fund Advisors first reported a position in NWE in Q2 2013 and has held it in 15 quarters since. The position peaked at $377M in Q2 2016. 244 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

BlackRock Fund Advisors held 5,840,033 shares of NorthWestern Energy worth $332M as of Q4 2016.
BlackRock Fund Advisors bought 324,475 NorthWestern Energy shares in Q4 2016, an estimated $18.2M.
NorthWestern Energy made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #340 holding.
BlackRock Fund Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's NorthWestern Energy position peaked at $377M in Q2 2016.
244 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.