BlackRock Investment Management’s NorthWestern Energy NWE Stock Holding History

BlackRock Investment Management’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	$22.3M	Buy	391,341 +20,128	+5%	+$1.13M	0.03%	619
2016 Q3	$21.4M	Buy	371,213 +97,350	+36%	+$5.81M	0.03%	559
2016 Q2	$17.3M	Buy	273,863 +24,918	+10%	+$1.48M	0.02%	636
2016 Q1	$15.4M	Buy	248,945 +39,729	+19%	+$2.29M	0.02%	693
2015 Q4	$11.3M	Sell	209,216 -45	-0%	-$2.45K	0.01%	866
2015 Q3	$11.3M	Sell	209,261 -1,600	-0.8%	-$83.4K	0.02%	852
2015 Q2	$10.3M	Buy	210,861 +19,730	+10%	+$1.02M	0.01%	997
2015 Q1	$10.3M	Sell	191,131 -74,245	-28%	-$4.09M	0.01%	942
2014 Q4	$15M	Buy	265,376 +1,700	+0.6%	+$88.7K	0.02%	686
2014 Q3	$12M	Sell	263,676 -3,490	-1%	-$168K	0.02%	809
2014 Q2	$13.9M	Sell	267,166 -12,788	-5%	-$615K	0.02%	746
2014 Q1	$13.3M	Sell	279,954 -62,848	-18%	-$2.84M	0.02%	738
2013 Q4	$14.8M	Sell	342,802 -4,130	-1%	-$184K	0.02%	647
2013 Q3	$15.6M	Sell	346,932 -31,008	-8%	-$1.3M	0.03%	576
2013 Q2	$15.1M	Buy	+377,940	New	+$15.5M	0.03%	530

Other funds holding NWE

BFA

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

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

BIT

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

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

BlackRock Investment Management's NWE Position: Q4 2016 in Review

BlackRock Investment Management increased its NorthWestern Energy (NWE) stake by 5.4% in Q4 2016, buying an estimated $1.13M and bringing the position to 391,341 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #619.

BlackRock Investment Management 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 Investment Management held 391,341 shares of NorthWestern Energy worth $22.3M as of Q4 2016.
BlackRock Investment Management bought 20,128 NorthWestern Energy shares in Q4 2016, an estimated $1.13M.
NorthWestern Energy made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #619 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.