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Cannell & Co’s NorthWestern Energy NWE Stock Holding History

Cannell & Co’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
Q2 		– Sell
-3,800
Closed -$204K – 280
2015
Q1 		$204K Hold
3,800
– – 0.01% 255
2014
Q4 		$215K Buy
+3,800
New +$198K 0.01% 253

Other funds holding NWE

BFA
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cannell & Co's NWE Position: Q2 2015 in Review

Cannell & Co sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 3,800 shares — an estimated $204K sold.

Cannell & Co first reported a position in NWE in Q4 2014 and held it in 2 quarters. The position peaked at $215K in Q4 2014. 192 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

  • Cannell & Co reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 3,800 NorthWestern Energy shares in Q2 2015, an estimated $204K.
  • Cannell & Co first reported a position in NorthWestern Energy in Q4 2014 and held it in 2 quarters.
  • Cannell & Co's NorthWestern Energy position peaked at $215K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.