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Cable Hill Partners’s NorthWestern Energy NWE Stock Holding History

Cable Hill Partners’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
2018
Q2 		– Sell
-92
Closed -$5K – 909
2018
Q1 		$5K Hold
92
– – ﹤0.01% 669
2017
Q4 		$5K Hold
92
– – ﹤0.01% 739
2017
Q3 		$5K Buy
92
+17
+23% +$1.01K ﹤0.01% 767
2017
Q2 		$5K Buy
75
+17
+29% +$1.04K ﹤0.01% 554
2017
Q1 		$3K Buy
+58
New +$3.33K ﹤0.01% 633

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cable Hill Partners's NWE Position: Q2 2018 in Review

Cable Hill Partners sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 92 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in NWE in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

  • Cable Hill Partners reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
  • Cable Hill Partners sold 92 NorthWestern Energy shares in Q2 2018, an estimated $5K.
  • Cable Hill Partners first reported a position in NorthWestern Energy in Q1 2017 and held it in 5 quarters.
  • Cable Hill Partners's NorthWestern Energy position peaked at $5K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.