EULAV Asset Management’s NorthWestern Energy NWE Stock Holding History

EULAV 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
2018 Q1	–	Sell	-15,600	Closed	-$931K	–	297
2017 Q4	$931K	Hold	15,600	–	–	0.04%	237
2017 Q3	$888K	Hold	15,600	–	–	0.04%	247
2017 Q2	$952K	Hold	15,600	–	–	0.05%	245
2017 Q1	$916K	Hold	15,600	–	–	0.05%	249
2016 Q4	$887K	Hold	15,600	–	–	0.05%	246
2016 Q3	$897K	Hold	15,600	–	–	0.05%	249
2016 Q2	$984K	Hold	15,600	–	–	0.05%	240
2016 Q1	$963K	Hold	15,600	–	–	0.05%	247
2015 Q4	$846K	Hold	15,600	–	–	0.05%	262
2015 Q3	$840K	Hold	15,600	–	–	0.05%	270
2015 Q2	$760K	Hold	15,600	–	–	0.04%	287
2015 Q1	$839K	Hold	15,600	–	–	0.04%	292
2014 Q4	$883K	Buy	15,600 +8,800	+129%	+$459K	0.05%	297
2014 Q3	$308K	Hold	6,800	–	–	0.02%	342
2014 Q2	$355K	Hold	6,800	–	–	0.02%	371
2014 Q1	$323K	Hold	6,800	–	–	0.02%	376
2013 Q4	$295K	Hold	6,800	–	–	0.02%	392
2013 Q3	$305K	Hold	6,800	–	–	0.02%	401
2013 Q2	$271K	Buy	+6,800	New	+$280K	0.02%	410

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

EULAV Asset Management's NWE Position: Q1 2018 in Review

EULAV Asset Management sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 15,600 shares — an estimated $931K sold.

EULAV Asset Management first reported a position in NWE in Q2 2013 and held it in 19 quarters. The position peaked at $984K in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

EULAV Asset Management reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 15,600 NorthWestern Energy shares in Q1 2018, an estimated $931K.
EULAV Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 19 quarters.
EULAV Asset Management's NorthWestern Energy position peaked at $984K in Q2 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.