First Quadrant’s NorthWestern Energy NWE Stock Holding History

First Quadrant’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	-3,462	Closed	-$207K	–	800
2020 Q1	$207K	Hold	3,462	–	–	0.03%	378
2019 Q4	$248K	Hold	3,462	–	–	0.02%	382
2019 Q3	$260K	Sell	3,462 -2,740	-44%	-$198K	0.02%	382
2019 Q2	$447K	Sell	6,202 -8,950	-59%	-$636K	0.03%	418
2019 Q1	$1.07M	Buy	15,152 +763	+5%	+$50.1K	0.08%	252
2018 Q4	$855K	Sell	14,389 -9,399	-40%	-$577K	0.07%	258
2018 Q3	$1.4M	Buy	+23,788	New	+$1.41M	0.03%	354
2017 Q4	–	Sell	-1,523	Closed	-$87K	–	959
2017 Q3	$87K	Buy	+1,523	New	+$90.8K	﹤0.01%	802

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Quadrant's NWE Position: Q2 2020 in Review

First Quadrant sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 3,462 shares — an estimated $207K sold.

First Quadrant first reported a position in NWE in Q3 2017 and held it in 8 quarters. The position peaked at $1.4M in Q3 2018. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

First Quadrant reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,462 NorthWestern Energy shares in Q2 2020, an estimated $207K.
First Quadrant first reported a position in NorthWestern Energy in Q3 2017 and held it in 8 quarters.
First Quadrant's NorthWestern Energy position peaked at $1.4M in Q3 2018.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.