Epoch Investment Partners’s NorthWestern Energy NWE Stock Holding History

Epoch Investment Partners’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
2017 Q4	–	Sell	-317,518	Closed	-$18.1M	–	313
2017 Q3	$18.1M	Sell	317,518 -82,890	-21%	-$4.94M	0.06%	194
2017 Q2	$24.4M	Sell	400,408 -135,688	-25%	-$8.28M	0.08%	174
2017 Q1	$31.5M	Sell	536,096 -6,827	-1%	-$392K	0.11%	145
2016 Q4	$30.9M	Sell	542,923 -57,852	-10%	-$3.25M	0.12%	131
2016 Q3	$34.6M	Sell	600,775 -18,062	-3%	-$1.08M	0.13%	134
2016 Q2	$39M	Buy	618,837 +125,297	+25%	+$7.42M	0.15%	123
2016 Q1	$30.5M	Buy	+493,540	New	+$28.5M	0.12%	133

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Epoch Investment Partners's NWE Position: Q4 2017 in Review

Epoch Investment Partners sold out of NorthWestern Energy (NWE) in Q4 2017, closing a stake of 317,518 shares — an estimated $18.1M sold.

Epoch Investment Partners first reported a position in NWE in Q1 2016 and held it in 7 quarters. The position peaked at $39M in Q2 2016. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

Epoch Investment Partners reported no remaining NorthWestern Energy position as of Q4 2017 after selling out during the quarter.
Epoch Investment Partners sold 317,518 NorthWestern Energy shares in Q4 2017, an estimated $18.1M.
Epoch Investment Partners first reported a position in NorthWestern Energy in Q1 2016 and held it in 7 quarters.
Epoch Investment Partners's NorthWestern Energy position peaked at $39M in Q2 2016.
246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on Epoch Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.