Flinton Capital Management’s NorthWestern Energy NWE Stock Holding History

Flinton Capital 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
2019 Q3	$3.05M	Hold	40,656	–	–	0.09%	171
2019 Q2	$2.93M	Sell	40,656 -4,788	-11%	-$340K	0.09%	177
2019 Q1	$3.2M	Sell	45,444 -140	-0.3%	-$9.19K	0.11%	157
2018 Q4	$2.71M	Sell	45,584 -56	-0.1%	-$3.44K	0.1%	160
2018 Q3	$2.68M	Sell	45,640 -1,344	-3%	-$79.7K	0.08%	184
2018 Q2	$2.69M	Sell	46,984 -2,912	-6%	-$158K	0.09%	191
2018 Q1	$2.68M	Sell	49,896 -16,996	-25%	-$899K	0.09%	181
2017 Q4	$3.99M	Sell	66,892 -9,352	-12%	-$564K	0.14%	139
2017 Q3	$4.34M	Sell	76,244 -3,724	-5%	-$222K	0.16%	129
2017 Q2	$4.88M	Sell	79,968 -10,108	-11%	-$617K	0.18%	115
2017 Q1	$5.29M	Sell	90,076 -15,344	-15%	-$881K	0.2%	107
2016 Q4	$6M	Buy	+105,420	New	+$5.93M	0.26%	74

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

Flinton Capital Management's NWE Position: Q3 2019 in Review

Flinton Capital Management held its NorthWestern Energy (NWE) position steady in Q3 2019 at 40,656 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #171.

Flinton Capital Management first reported a position in NWE in Q4 2016 and has held it in 12 quarters since. The position peaked at $6M in Q4 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

Flinton Capital Management held 40,656 shares of NorthWestern Energy worth $3.05M as of Q3 2019.
Flinton Capital Management left its NorthWestern Energy share count unchanged in Q3 2019.
NorthWestern Energy made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #171 holding.
Flinton Capital Management first reported a position in NorthWestern Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's NorthWestern Energy position peaked at $6M in Q4 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.