Copeland Capital Management’s NorthWestern Energy NWE Stock Holding History

Copeland Capital 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 Q2	–	Sell	-188,357	Closed	-$11.6M	–	169
2016 Q1	$11.6M	Buy	188,357 +95,174	+102%	+$5.49M	0.8%	54
2015 Q4	$5.05M	Buy	+93,183	New	+$5.07M	0.29%	101

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

Copeland Capital Management's NWE Position: Q2 2016 in Review

Copeland Capital Management sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 188,357 shares — an estimated $11.6M sold.

Copeland Capital Management first reported a position in NWE in Q4 2015 and held it in 2 quarters. The position peaked at $11.6M in Q1 2016. 220 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Copeland Capital Management reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
Copeland Capital Management sold 188,357 NorthWestern Energy shares in Q2 2016, an estimated $11.6M.
Copeland Capital Management first reported a position in NorthWestern Energy in Q4 2015 and held it in 2 quarters.
Copeland Capital Management's NorthWestern Energy position peaked at $11.6M in Q1 2016.
220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.