Capital Management Associates (New York)’s NorthWestern Energy NWE Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-10,000	Closed	-$597K	–	129
2017 Q4	$597K	Hold	10,000	–	–	0.85%	50
2017 Q3	$569K	Hold	10,000	–	–	0.81%	49
2017 Q2	$610K	Hold	10,000	–	–	0.92%	37
2017 Q1	$587K	Hold	10,000	–	–	0.88%	46
2016 Q4	$569K	Hold	10,000	–	–	0.89%	50
2016 Q3	$575K	Hold	10,000	–	–	0.91%	45
2016 Q2	$631K	Hold	10,000	–	–	1.07%	32
2016 Q1	$617K	Hold	10,000	–	–	1.12%	32
2015 Q4	$542K	Hold	10,000	–	–	0.79%	46
2015 Q3	$538K	Hold	10,000	–	–	0.83%	43
2015 Q2	$487K	Hold	10,000	–	–	0.64%	64
2015 Q1	$538K	Hold	10,000	–	–	0.71%	52
2014 Q4	$566K	Hold	10,000	–	–	0.83%	44
2014 Q3	$454K	Hold	10,000	–	–	0.68%	65
2014 Q2	$522K	Hold	10,000	–	–	0.76%	54
2014 Q1	$474K	Hold	10,000	–	–	0.69%	67
2013 Q4	$433K	Hold	10,000	–	–	0.64%	77
2013 Q3	$449K	Hold	10,000	–	–	0.69%	72
2013 Q2	$399K	Buy	+10,000	New	+$411K	0.65%	69

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Management Associates (New York)'s NWE Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 10,000 shares — an estimated $597K sold.

Capital Management Associates (New York) first reported a position in NWE in Q2 2013 and held it in 19 quarters. The position peaked at $631K in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

Capital Management Associates (New York) reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 NorthWestern Energy shares in Q1 2018, an estimated $597K.
Capital Management Associates (New York) first reported a position in NorthWestern Energy in Q2 2013 and held it in 19 quarters.
Capital Management Associates (New York)'s NorthWestern Energy position peaked at $631K in Q2 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.