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Emerald Acquisition’s NorthWestern Energy NWE Stock Holding History

Emerald Acquisition’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
Q3 		$3.69M Sell
64,070
-97,433
-60% -$5.81M 0.01% 1390
2016
Q2 		$10.2M Buy
+161,503
New +$9.56M 0.02% 921

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Acquisition's NWE Position: Q3 2016 in Review

Emerald Acquisition reduced its NorthWestern Energy (NWE) stake by 60% in Q3 2016, selling an estimated $5.81M and leaving 64,070 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1390.

Emerald Acquisition first reported a position in NWE in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2016. 219 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

  • Emerald Acquisition held 64,070 shares of NorthWestern Energy worth $3.69M as of Q3 2016.
  • Emerald Acquisition sold 97,433 NorthWestern Energy shares in Q3 2016, an estimated $5.81M.
  • NorthWestern Energy made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1390 holding.
  • Emerald Acquisition first reported a position in NorthWestern Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NorthWestern Energy position peaked at $10.2M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.