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Chicago Equity Partners’s NorthWestern Energy NWE Stock Holding History

Chicago Equity 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
Q1 		– Sell
-13,785
Closed -$823K – 790
2017
Q4 		$823K Buy
13,785
+115
+0.8% +$6.93K 0.03% 537
2017
Q3 		$778K Hold
13,670
– – 0.02% 558
2017
Q2 		$834K Buy
+13,670
New +$834K 0.02% 542

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's NWE Position: Q1 2018 in Review

Chicago Equity Partners sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 13,785 shares — an estimated $823K sold.

Chicago Equity Partners first reported a position in NWE in Q2 2017 and held it in 3 quarters. The position peaked at $834K in Q2 2017. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

  • Chicago Equity Partners reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 13,785 NorthWestern Energy shares in Q1 2018, an estimated $823K.
  • Chicago Equity Partners first reported a position in NorthWestern Energy in Q2 2017 and held it in 3 quarters.
  • Chicago Equity Partners's NorthWestern Energy position peaked at $834K in Q2 2017.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.