City National Bank’s NorthWestern Energy NWE Stock Holding History

City National Bank’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 Q3	$1.46M	Sell	27,075 -1,811	-6%	-$94.4K	0.01%	396
2015 Q2	$1.41M	Sell	28,886 -560	-2%	-$28.9K	0.01%	432
2015 Q1	$1.58M	Sell	29,446 -1,645	-5%	-$90.7K	0.01%	421
2014 Q4	$1.76M	Sell	31,091 -918	-3%	-$47.9K	0.02%	405
2014 Q3	$1.45M	Sell	32,009 -9,978	-24%	-$480K	0.01%	439
2014 Q2	$2.19M	Sell	41,987 -4,671	-10%	-$224K	0.02%	379
2014 Q1	$2.21M	Sell	46,658 -5,509	-11%	-$249K	0.03%	293
2013 Q4	$2.26M	Sell	52,167 -2,814	-5%	-$126K	0.03%	293
2013 Q3	$2.47M	Sell	54,981 -8,228	-13%	-$344K	0.04%	280
2013 Q2	$2.52M	Buy	+63,209	New	+$2.6M	0.05%	278

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 $303B AUM 30.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

City National Bank's NWE Position: Q3 2015 in Review

City National Bank reduced its NorthWestern Energy (NWE) stake by 6.3% in Q3 2015, selling an estimated $94.4K and leaving 27,075 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #396.

City National Bank first reported a position in NWE in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2013. 198 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

City National Bank held 27,075 shares of NorthWestern Energy worth $1.46M as of Q3 2015.
City National Bank sold 1,811 NorthWestern Energy shares in Q3 2015, an estimated $94.4K.
NorthWestern Energy made up 0.01% of City National Bank's portfolio in Q3 2015, its #396 holding.
City National Bank first reported a position in NorthWestern Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's NorthWestern Energy position peaked at $2.52M in Q2 2013.
198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.