CIBC Asset Management’s NorthWestern Energy NWE Stock Holding History

CIBC Asset Management’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
2016 Q3	–	Sell	-5,620	Closed	-$354K	–	968
2016 Q2	$354K	Hold	5,620	–	–	﹤0.01%	736
2016 Q1	$347K	Buy	5,620 +2	+0%	+$115	﹤0.01%	738
2015 Q4	$305K	Buy	+5,618	New	+$306K	﹤0.01%	760
2014 Q4	–	Sell	-4,687	Closed	-$213K	–	966
2014 Q3	$213K	Buy	+4,687	New	+$225K	﹤0.01%	891
2014 Q2	–	Sell	-4,687	Closed	-$222K	–	886
2014 Q1	$222K	Buy	+4,687	New	+$212K	﹤0.01%	910
2013 Q3	–	Sell	-5,219	Closed	-$208K	–	838
2013 Q2	$208K	Buy	+5,219	New	+$215K	﹤0.01%	811

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIBC Asset Management's NWE Position: Q3 2016 in Review

CIBC Asset Management sold out of NorthWestern Energy (NWE) in Q3 2016, closing a stake of 5,620 shares — an estimated $354K sold.

CIBC Asset Management first reported a position in NWE in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q2 2016. 220 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

CIBC Asset Management reported no remaining NorthWestern Energy position as of Q3 2016 after selling out during the quarter.
CIBC Asset Management sold 5,620 NorthWestern Energy shares in Q3 2016, an estimated $354K.
CIBC Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 6 quarters.
CIBC Asset Management's NorthWestern Energy position peaked at $354K in Q2 2016.
220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.