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BlackRock Japan’s NorthWestern Energy NWE Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-249
Closed -$16K – 1388
2016
Q2 		$16K Sell
249
-2,461
-91% -$146K ﹤0.01% 1205
2016
Q1 		$167K Buy
+2,710
New +$156K ﹤0.01% 858
2014
Q4 		– Sell
-1,209
Closed -$55K – 1361
2014
Q3 		$55K Sell
1,209
-235
-16% -$11.3K ﹤0.01% 1033
2014
Q2 		$75K Sell
1,444
-135
-9% -$6.49K ﹤0.01% 981
2014
Q1 		$75K Buy
1,579
+1,259
+393% +$56.8K ﹤0.01% 1106
2013
Q4 		$14K Buy
+320
New +$14.3K ﹤0.01% 1257

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Japan's NWE Position: Q3 2016 in Review

BlackRock Japan sold out of NorthWestern Energy (NWE) in Q3 2016, closing a stake of 249 shares — an estimated $16K sold.

BlackRock Japan first reported a position in NWE in Q4 2013 and held it in 6 quarters. The position peaked at $167K in Q1 2016. 220 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

  • BlackRock Japan reported no remaining NorthWestern Energy position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 249 NorthWestern Energy shares in Q3 2016, an estimated $16K.
  • BlackRock Japan first reported a position in NorthWestern Energy in Q4 2013 and held it in 6 quarters.
  • BlackRock Japan's NorthWestern Energy position peaked at $167K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.