Brookfield Corp’s NorthWestern Energy NWE Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-3,700	Closed	-$200K	–	229
2015 Q4	$200K	Sell	3,700 -1,300	-26%	-$70.7K	﹤0.01%	190
2015 Q3	$270K	Buy	+5,000	New	+$261K	﹤0.01%	182
2015 Q2	–	Sell	-990	Closed	-$53K	–	207
2015 Q1	$53K	Buy	+990	New	+$54.6K	﹤0.01%	199

Other funds holding NWE

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brookfield Corp's NWE Position: Q1 2016 in Review

Brookfield Corp sold out of NorthWestern Energy (NWE) in Q1 2016, closing a stake of 3,700 shares — an estimated $200K sold.

Brookfield Corp first reported a position in NWE in Q1 2015 and held it in 3 quarters. The position peaked at $270K in Q3 2015. 216 funds tracked by Wall St. Rank hold NWE as of Q1 2016.

Brookfield Corp reported no remaining NorthWestern Energy position as of Q1 2016 after selling out during the quarter.
Brookfield Corp sold 3,700 NorthWestern Energy shares in Q1 2016, an estimated $200K.
Brookfield Corp first reported a position in NorthWestern Energy in Q1 2015 and held it in 3 quarters.
Brookfield Corp's NorthWestern Energy position peaked at $270K in Q3 2015.
216 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.