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First Mercantile Trust’s NorthWestern Energy NWE Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,852
Closed -$111K – 928
2020
Q1 		$111K Sell
1,852
-172
-8% -$12.3K 0.02% 530
2019
Q4 		$145K Sell
2,024
-276
-12% -$19.9K 0.02% 574
2019
Q3 		$173K Hold
2,300
– – 0.02% 523
2019
Q2 		$166K Sell
2,300
-60
-3% -$4.26K 0.02% 502
2019
Q1 		$166K Sell
2,360
-670
-22% -$44K 0.04% 520
2018
Q4 		$180K Buy
3,030
+190
+7% +$11.7K 0.04% 461
2018
Q3 		$167K Buy
2,840
+15
+0.5% +$890 0.03% 564
2018
Q2 		$162K Buy
2,825
+135
+5% +$7.32K 0.03% 573
2018
Q1 		$145K Hold
2,690
– – 0.03% 586
2017
Q4 		$161K Buy
2,690
+160
+6% +$9.64K 0.03% 598
2017
Q3 		$144K Sell
2,530
-3,660
-59% -$218K 0.03% 639
2017
Q2 		$378K Buy
6,190
+3,720
+151% +$227K 0.07% 364
2017
Q1 		$145K Sell
2,470
-150
-6% -$8.62K 0.02% 664
2016
Q4 		$149K Buy
2,620
+30
+1% +$1.69K 0.02% 659
2016
Q3 		$149K Sell
2,590
-230
-8% -$13.7K 0.02% 658
2016
Q2 		$178K Sell
2,820
-100
-3% -$5.92K 0.02% 630
2016
Q1 		$180K Sell
2,920
-90
-3% -$5.19K 0.02% 606
2015
Q4 		$163K Buy
3,010
+170
+6% +$9.25K 0.02% 694
2015
Q3 		$153K Buy
2,840
+500
+21% +$26.1K 0.02% 713
2015
Q2 		$114K Sell
2,340
-30
-1% -$1.55K 0.01% 832
2015
Q1 		$127K Buy
2,370
+20
+0.9% +$1.1K 0.01% 796
2014
Q4 		$133K Sell
2,350
-130
-5% -$6.79K 0.01% 768
2014
Q3 		$112K Buy
2,480
+1,000
+68% +$48.1K 0.01% 854
2014
Q2 		$77K Buy
1,480
+40
+3% +$1.92K 0.01% 866
2014
Q1 		$68K Buy
1,440
+210
+17% +$9.48K ﹤0.01% 981
2013
Q4 		$53K Buy
1,230
+20
+2% +$892 ﹤0.01% 958
2013
Q3 		$54K Sell
1,210
-2,350
-66% -$98.3K ﹤0.01% 956
2013
Q2 		$142K Buy
+3,560
New +$146K 0.01% 821

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Mercantile Trust's NWE Position: Q2 2020 in Review

First Mercantile Trust sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 1,852 shares — an estimated $111K sold.

First Mercantile Trust first reported a position in NWE in Q2 2013 and held it in 28 quarters. The position peaked at $378K in Q2 2017. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

  • First Mercantile Trust reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,852 NorthWestern Energy shares in Q2 2020, an estimated $111K.
  • First Mercantile Trust first reported a position in NorthWestern Energy in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's NorthWestern Energy position peaked at $378K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.