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Bryn Mawr Capital Management Inc’s NorthWestern Energy NWE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-43,532
Closed -$2.46M – 544
2014
Q4 		$2.46M Buy
+43,532
New +$2.27M 0.31% 100

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JP Morgan Chase
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NWE Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of NorthWestern Energy (NWE) in Q1 2015, closing a stake of 43,532 shares — an estimated $2.46M sold.

Bryn Mawr Capital Management Inc first reported a position in NWE in Q4 2014 and held it in 1 quarter. The position peaked at $2.46M in Q4 2014. 198 funds tracked by Wall St. Rank hold NWE as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NorthWestern Energy position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,532 NorthWestern Energy shares in Q1 2015, an estimated $2.46M.
  • Bryn Mawr Capital Management Inc first reported a position in NorthWestern Energy in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's NorthWestern Energy position peaked at $2.46M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.