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

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

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

JP Morgan Chase

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

American Century Companies

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

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

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