Cramer Rosenthal McGlynn’s NorthWestern Energy NWE Stock Holding History

Cramer Rosenthal McGlynn’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	-267,947	Closed	-$16.5M	–	220
2016 Q1	$16.5M	Sell	267,947 -34,700	-11%	-$2M	0.26%	127
2015 Q4	$16.4M	Sell	302,647 -43,053	-12%	-$2.34M	0.25%	121
2015 Q3	$18.6M	Sell	345,700 -2,300	-0.7%	-$120K	0.25%	132
2015 Q2	$17M	Sell	348,000 -3,175	-0.9%	-$164K	0.21%	141
2015 Q1	$18.9M	Sell	351,175 -74,625	-18%	-$4.11M	0.21%	134
2014 Q4	$24.1M	Sell	425,800 -27,690	-6%	-$1.45M	0.25%	114
2014 Q3	$20.6M	Sell	453,490 -44,350	-9%	-$2.13M	0.21%	122
2014 Q2	$26M	Sell	497,840 -2,600	-0.5%	-$125K	0.21%	128
2014 Q1	$23.7M	Sell	500,440 -20,885	-4%	-$943K	0.18%	134
2013 Q4	$22.6M	Sell	521,325 -21,600	-4%	-$964K	0.16%	139
2013 Q3	$24.4M	Sell	542,925 -142,025	-21%	-$5.94M	0.18%	130
2013 Q2	$27.3M	Buy	+684,950	New	+$28.2M	0.21%	127

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Cramer Rosenthal McGlynn's NWE Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 267,947 shares — an estimated $16.5M sold.

Cramer Rosenthal McGlynn first reported a position in NWE in Q2 2013 and held it in 12 quarters. The position peaked at $27.3M in Q2 2013. 220 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 267,947 NorthWestern Energy shares in Q2 2016, an estimated $16.5M.
Cramer Rosenthal McGlynn first reported a position in NorthWestern Energy in Q2 2013 and held it in 12 quarters.
Cramer Rosenthal McGlynn's NorthWestern Energy position peaked at $27.3M in Q2 2013.
220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.