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FCA Corp’s NorthWestern Energy NWE Stock Holding History

FCA Corp’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
-38,909
Closed -$2.32M – 163
2017
Q4 		$2.32M Sell
38,909
-726
-2% -$43.8K 0.93% 47
2017
Q3 		$2.26M Buy
39,635
+1,442
+4% +$86K 0.93% 45
2017
Q2 		$2.33M Buy
38,193
+370
+1% +$22.6K 1.02% 42
2017
Q1 		$2.22M Buy
37,823
+740
+2% +$42.5K 1.05% 42
2016
Q4 		$2.11M Buy
37,083
+370
+1% +$20.8K 1.05% 44
2016
Q3 		$2.11M Sell
36,713
-458
-1% -$27.3K 1.09% 44
2016
Q2 		$2.34M Sell
37,171
-4,055
-10% -$240K 1.2% 37
2016
Q1 		$2.55M Sell
41,226
-182
-0.4% -$10.5K 1.35% 33
2015
Q4 		$2.25M Buy
41,408
+1,139
+3% +$62K 1.3% 36
2015
Q3 		$2.17M Buy
40,269
+4,678
+13% +$244K 1.26% 38
2015
Q2 		$1.74M Buy
35,591
+151
+0.4% +$7.8K 0.96% 46
2015
Q1 		$1.91M Buy
35,440
+200
+0.6% +$11K 1.03% 43
2014
Q4 		$1.99M Buy
35,240
+70
+0.2% +$3.65K 1.14% 39
2014
Q3 		$1.59M Buy
+35,170
New +$1.69M 0.89% 45

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCA Corp's NWE Position: Q1 2018 in Review

FCA Corp sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 38,909 shares — an estimated $2.32M sold.

FCA Corp first reported a position in NWE in Q3 2014 and held it in 14 quarters. The position peaked at $2.55M in Q1 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

  • FCA Corp reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
  • FCA Corp sold 38,909 NorthWestern Energy shares in Q1 2018, an estimated $2.32M.
  • FCA Corp first reported a position in NorthWestern Energy in Q3 2014 and held it in 14 quarters.
  • FCA Corp's NorthWestern Energy position peaked at $2.55M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.