Fort Washington Investment Advisors’s NorthWestern Energy NWE Stock Holding History

Fort Washington Investment Advisors’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
2017 Q2	–	Sell	-5,700	Closed	-$335K	–	490
2017 Q1	$335K	Sell	5,700 -128	-2%	-$7.35K	0.01%	425
2016 Q4	$331K	Hold	5,828	–	–	0.01%	431
2016 Q3	$335K	Hold	5,828	–	–	0.01%	386
2016 Q2	$368K	Hold	5,828	–	–	0.01%	390
2016 Q1	$360K	Buy	+5,828	New	+$336K	0.01%	396
2015 Q4	–	Sell	-5,828	Closed	-$314K	–	418
2015 Q3	$314K	Sell	5,828 -700	-11%	-$36.5K	0.01%	406
2015 Q2	$318K	Sell	6,528 -600	-8%	-$31K	0.01%	375
2015 Q1	$383K	Hold	7,128	–	–	0.01%	360
2014 Q4	$403K	Sell	7,128 -800	-10%	-$41.8K	0.01%	355
2014 Q3	$360K	Sell	7,928 -900	-10%	-$43.3K	0.01%	375
2014 Q2	$461K	Sell	8,828 -4,400	-33%	-$211K	0.01%	353
2014 Q1	$627K	Buy	13,228 +1,500	+13%	+$67.7K	0.01%	305
2013 Q4	$508K	Buy	11,728 +2,900	+33%	+$129K	0.01%	400
2013 Q3	$397K	Buy	+8,828	New	+$369K	0.01%	380

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Washington Investment Advisors's NWE Position: Q2 2017 in Review

Fort Washington Investment Advisors sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 5,700 shares — an estimated $335K sold.

Fort Washington Investment Advisors first reported a position in NWE in Q3 2013 and held it in 14 quarters. The position peaked at $627K in Q1 2014. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Fort Washington Investment Advisors reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Fort Washington Investment Advisors sold 5,700 NorthWestern Energy shares in Q2 2017, an estimated $335K.
Fort Washington Investment Advisors first reported a position in NorthWestern Energy in Q3 2013 and held it in 14 quarters.
Fort Washington Investment Advisors's NorthWestern Energy position peaked at $627K in Q1 2014.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.