BNP Paribas Asset Management’s NorthWestern Energy NWE Stock Holding History

BNP Paribas Asset 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
2014 Q4	–	Sell	-102,650	Closed	-$4.66M	–	982
2014 Q3	$4.66M	Buy	102,650 +5,978	+6%	+$287K	0.04%	452
2014 Q2	$5.04M	Buy	96,672 +23,753	+33%	+$1.14M	0.04%	465
2014 Q1	$3.46M	Sell	72,919 -198	-0.3%	-$8.94K	0.03%	511
2013 Q4	$3.17M	Buy	73,117 +1,557	+2%	+$69.5K	0.02%	524
2013 Q3	$3.21M	Sell	71,560 -21,577	-23%	-$903K	0.02%	495
2013 Q2	$3.72M	Buy	+93,137	New	+$3.83M	0.03%	484

Other funds holding NWE

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

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

BFA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's NWE Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of NorthWestern Energy (NWE) in Q4 2014, closing a stake of 102,650 shares — an estimated $4.66M sold.

BNP Paribas Asset Management first reported a position in NWE in Q2 2013 and held it in 6 quarters. The position peaked at $5.04M in Q2 2014. 203 funds tracked by Wall St. Rank hold NWE as of Q4 2014.

BNP Paribas Asset Management reported no remaining NorthWestern Energy position as of Q4 2014 after selling out during the quarter.
BNP Paribas Asset Management sold 102,650 NorthWestern Energy shares in Q4 2014, an estimated $4.66M.
BNP Paribas Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 6 quarters.
BNP Paribas Asset Management's NorthWestern Energy position peaked at $5.04M in Q2 2014.
203 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.