Curian Capital’s NorthWestern Energy NWE Stock Holding History

Curian Capital’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 Q1	–	Sell	-8,035	Closed	-$436K	–	265
2015 Q4	$436K	Sell	8,035 -15,402	-66%	-$838K	0.03%	305
2015 Q3	$1.26M	Sell	23,437 -5,308	-18%	-$277K	0.03%	331
2015 Q2	$1.4M	Sell	28,745 -12,755	-31%	-$659K	0.02%	392
2015 Q1	$2.23M	Buy	41,500 +2,218	+6%	+$122K	0.04%	307
2014 Q4	$2.22M	Sell	39,282 -816	-2%	-$42.6K	0.04%	290
2014 Q3	$1.82M	Buy	40,098 +1,163	+3%	+$55.9K	0.03%	312
2014 Q2	$2.03M	Sell	38,935 -2,851	-7%	-$137K	0.04%	288
2014 Q1	$1.98M	Sell	41,786 -164	-0.4%	-$7.41K	0.04%	299
2013 Q4	$1.82M	Buy	+41,950	New	+$1.87M	0.03%	276

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

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Curian Capital's NWE Position: Q1 2016 in Review

Curian Capital sold out of NorthWestern Energy (NWE) in Q1 2016, closing a stake of 8,035 shares — an estimated $436K sold.

Curian Capital first reported a position in NWE in Q4 2013 and held it in 9 quarters. The position peaked at $2.23M in Q1 2015. 215 funds tracked by Wall St. Rank hold NWE as of Q1 2016.

Curian Capital reported no remaining NorthWestern Energy position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 8,035 NorthWestern Energy shares in Q1 2016, an estimated $436K.
Curian Capital first reported a position in NorthWestern Energy in Q4 2013 and held it in 9 quarters.
Curian Capital's NorthWestern Energy position peaked at $2.23M in Q1 2015.
215 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.