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BlackRock Group’s NorthWestern Energy NWE Stock Holding History

BlackRock Group’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 		$6.36M Buy
111,756
+17,819
+19% +$1M ﹤0.01% 1063
2016
Q3 		$5.4M Sell
93,937
-29,825
-24% -$1.78M ﹤0.01% 1078
2016
Q2 		$7.8M Sell
123,762
-15,172
-11% -$898K ﹤0.01% 964
2016
Q1 		$8.58M Buy
138,934
+11,809
+9% +$681K ﹤0.01% 959
2015
Q4 		$6.9M Sell
127,125
-17,977
-12% -$978K ﹤0.01% 1006
2015
Q3 		$7.81M Buy
145,102
+21,899
+18% +$1.14M ﹤0.01% 983
2015
Q2 		$6.01M Buy
123,203
+60,515
+97% +$3.13M ﹤0.01% 1094
2015
Q1 		$3.37M Sell
62,688
-47,210
-43% -$2.6M ﹤0.01% 1269
2014
Q4 		$6.22M Buy
109,898
+1,291
+1% +$67.4K ﹤0.01% 1061
2014
Q3 		$4.93M Sell
108,607
-5,198
-5% -$250K ﹤0.01% 1108
2014
Q2 		$5.94M Sell
113,805
-25,659
-18% -$1.23M ﹤0.01% 1072
2014
Q1 		$6.61M Buy
139,464
+30,214
+28% +$1.36M ﹤0.01% 1034
2013
Q4 		$4.73M Buy
109,250
+29,972
+38% +$1.34M ﹤0.01% 1097
2013
Q3 		$3.56M Sell
79,278
-3,319
-4% -$139K ﹤0.01% 1188
2013
Q2 		$3.29M Buy
+82,597
New +$3.4M ﹤0.01% 1088

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's NWE Position: Q4 2016 in Review

BlackRock Group increased its NorthWestern Energy (NWE) stake by 19% in Q4 2016, buying an estimated $1M and bringing the position to 111,756 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

BlackRock Group first reported a position in NWE in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.58M in Q1 2016. 244 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

  • BlackRock Group held 111,756 shares of NorthWestern Energy worth $6.36M as of Q4 2016.
  • BlackRock Group bought 17,819 NorthWestern Energy shares in Q4 2016, an estimated $1M.
  • NorthWestern Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1063 holding.
  • BlackRock Group first reported a position in NorthWestern Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NorthWestern Energy position peaked at $8.58M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

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