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Brasada Capital Management’s NorthWestern Energy NWE Stock Holding History

Brasada Capital 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
2019
Q1 		– Sell
-1,000
Closed -$59K – 225
2018
Q4 		$59K Hold
1,000
– – 0.02% 174
2018
Q3 		$59K Hold
1,000
– – 0.02% 195
2018
Q2 		$57K Buy
+1,000
New +$54.2K 0.02% 201
2018
Q1 		– Sell
-1,000
Closed -$60K – 298
2017
Q4 		$60K Buy
+1,000
New +$60.3K 0.02% 177

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brasada Capital Management's NWE Position: Q1 2019 in Review

Brasada Capital Management sold out of NorthWestern Energy (NWE) in Q1 2019, closing a stake of 1,000 shares — an estimated $59K sold.

Brasada Capital Management first reported a position in NWE in Q4 2017 and held it in 4 quarters. The position peaked at $60K in Q4 2017. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • Brasada Capital Management reported no remaining NorthWestern Energy position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,000 NorthWestern Energy shares in Q1 2019, an estimated $59K.
  • Brasada Capital Management first reported a position in NorthWestern Energy in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's NorthWestern Energy position peaked at $60K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.