Cortland Advisers’s NorthWestern Energy NWE Stock Holding History

Cortland Advisers’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
2019 Q3	$9.43M	Hold	125,659	–	–	0.43%	32
2019 Q2	$9.07M	Sell	125,659 -20,985	-14%	-$1.49M	0.42%	33
2019 Q1	$10.3M	Hold	146,644	–	–	0.44%	33
2018 Q4	$8.72M	Sell	146,644 -38	-0%	-$2.33K	0.41%	33
2018 Q3	$8.61M	Sell	146,682 -12,060	-8%	-$715K	0.44%	32
2018 Q2	$9.09M	Sell	158,742 -11,238	-7%	-$610K	0.44%	31
2018 Q1	$9.14M	Hold	169,980	–	–	0.42%	30
2017 Q4	$10.1M	Sell	169,980 -13,544	-7%	-$816K	0.47%	29
2017 Q3	$10.4M	Sell	183,524 -6,687	-4%	-$399K	0.48%	28
2017 Q2	$11.6M	Sell	190,211 -7,599	-4%	-$464K	0.56%	29
2017 Q1	$11.6M	Sell	197,810 -3,835	-2%	-$220K	0.55%	29
2016 Q4	$11.5M	Sell	201,645 -57,530	-22%	-$3.24M	0.57%	29
2016 Q3	$14.9M	Sell	259,175 -116,507	-31%	-$6.95M	0.77%	30
2016 Q2	$23.7M	Sell	375,682 -77,728	-17%	-$4.6M	0.84%	30
2016 Q1	$28M	Sell	453,410 -46,590	-9%	-$2.69M	0.83%	30
2015 Q4	$27.1M	Hold	500,000	–	–	0.71%	31
2015 Q3	$26.9M	Hold	500,000	–	–	0.67%	32
2015 Q2	$24.4M	Buy	500,000 +392,203	+364%	+$20.3M	0.39%	43
2015 Q1	$5.8M	Buy	+107,797	New	+$5.94M	0.13%	30

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cortland Advisers's NWE Position: Q3 2019 in Review

Cortland Advisers held its NorthWestern Energy (NWE) position steady in Q3 2019 at 125,659 shares worth $9.43M. The position accounts for 0.43% of the portfolio, ranked #32.

Cortland Advisers first reported a position in NWE in Q1 2015 and has held it in 19 quarters since. The position peaked at $28M in Q1 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

Cortland Advisers held 125,659 shares of NorthWestern Energy worth $9.43M as of Q3 2019.
Cortland Advisers left its NorthWestern Energy share count unchanged in Q3 2019.
NorthWestern Energy made up 0.43% of Cortland Advisers's portfolio in Q3 2019, its #32 holding.
Cortland Advisers first reported a position in NorthWestern Energy in Q1 2015 and has held it in 19 quarters since.
Cortland Advisers's NorthWestern Energy position peaked at $28M in Q1 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.