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Capital One National Association’s NorthWestern Energy NWE Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-6,679
Closed -$289K – 570
2013
Q4 		$289K Sell
6,679
-2
-0% -$89 0.03% 445
2013
Q3 		$300K Sell
6,681
-170
-2% -$7.11K 0.03% 418
2013
Q2 		$273K Buy
+6,851
New +$282K 0.03% 408

Other funds holding NWE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's NWE Position: Q1 2014 in Review

Capital One National Association sold out of NorthWestern Energy (NWE) in Q1 2014, closing a stake of 6,679 shares — an estimated $289K sold.

Capital One National Association first reported a position in NWE in Q2 2013 and held it in 3 quarters. The position peaked at $300K in Q3 2013. 194 funds tracked by Wall St. Rank hold NWE as of Q1 2014.

  • Capital One National Association reported no remaining NorthWestern Energy position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 6,679 NorthWestern Energy shares in Q1 2014, an estimated $289K.
  • Capital One National Association first reported a position in NorthWestern Energy in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's NorthWestern Energy position peaked at $300K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.