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BlackRock Institutional Trust’s NorthWestern Energy NWE Stock Holding History

BlackRock Institutional Trust’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 		$96.9M Buy
1,704,075
+278,664
+20% +$15.7M 0.01% 953
2016
Q3 		$82M Buy
1,425,411
+218,173
+18% +$13M 0.01% 987
2016
Q2 		$76.1M Sell
1,207,238
-75,212
-6% -$4.45M 0.01% 997
2016
Q1 		$79.2M Buy
1,282,450
+110,726
+9% +$6.38M 0.01% 971
2015
Q4 		$63.6M Buy
1,171,724
+25,701
+2% +$1.4M 0.01% 1110
2015
Q3 		$61.7M Buy
1,146,023
+30,985
+3% +$1.62M 0.01% 1121
2015
Q2 		$54.4M Sell
1,115,038
-67,852
-6% -$3.51M 0.01% 1242
2015
Q1 		$63.6M Buy
1,182,890
+109,941
+10% +$6.06M 0.01% 1179
2014
Q4 		$60.7M Buy
1,072,949
+30,809
+3% +$1.61M 0.01% 1172
2014
Q3 		$47.3M Sell
1,042,140
-31,143
-3% -$1.5M 0.01% 1285
2014
Q2 		$56M Buy
1,073,283
+8,315
+0.8% +$400K 0.01% 1251
2014
Q1 		$50.5M Sell
1,064,968
-15,456
-1% -$698K 0.01% 1272
2013
Q4 		$46.8M Buy
1,080,424
+103,336
+11% +$4.61M 0.01% 1306
2013
Q3 		$43.9M Sell
977,088
-15,002
-2% -$628K 0.01% 1284
2013
Q2 		$39.6M Buy
+992,090
New +$40.8M 0.01% 1303

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 $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
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust's NWE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NorthWestern Energy (NWE) stake by 20% in Q4 2016, buying an estimated $15.7M and bringing the position to 1,704,075 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #953.

BlackRock Institutional Trust first reported a position in NWE in Q2 2013 and has held it in 15 quarters since. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

  • BlackRock Institutional Trust held 1,704,075 shares of NorthWestern Energy worth $96.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 278,664 NorthWestern Energy shares in Q4 2016, an estimated $15.7M.
  • NorthWestern Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #953 holding.
  • BlackRock Institutional Trust first reported a position in NorthWestern Energy in Q2 2013 and has held it in 15 quarters since.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

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