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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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