Cresset Asset Management’s NorthWestern Energy NWE Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-137	Closed	-$10K	–	1280
2019 Q1	$10K	Buy	137 +92	+204%	+$6.04K	﹤0.01%	1176
2018 Q4	$3K	Buy	+45	New	+$2.76K	﹤0.01%	1203

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Cresset Asset Management's NWE Position: Q2 2019 in Review

Cresset Asset Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 137 shares — an estimated $10K sold.

Cresset Asset Management first reported a position in NWE in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

Cresset Asset Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 137 NorthWestern Energy shares in Q2 2019, an estimated $10K.
Cresset Asset Management first reported a position in NorthWestern Energy in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's NorthWestern Energy position peaked at $10K in Q1 2019.
286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.