Friedberg Investment Management’s NorthWestern Energy NWE Stock Holding History

Friedberg Investment 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
2017 Q2	–	Sell	-35,670	Closed	-$2.09M	–	93
2017 Q1	$2.09M	Sell	35,670 -1,650	-4%	-$94.8K	0.88%	42
2016 Q4	$2.12M	Sell	37,320 -3,900	-9%	-$219K	0.97%	40
2016 Q3	$2.37M	Hold	41,220	–	–	1.02%	39
2016 Q2	$2.6M	Sell	41,220 -650	-2%	-$38.5K	1.23%	29
2016 Q1	$2.58M	Sell	41,870 -1,050	-2%	-$60.5K	1.29%	29
2015 Q4	$2.33M	Sell	42,920 -4,750	-10%	-$258K	1.13%	36
2015 Q3	$2.57M	Buy	47,670 +1,730	+4%	+$90.2K	1.22%	33
2015 Q2	$2.24M	Sell	45,940 -1,730	-4%	-$89.4K	0.84%	45
2015 Q1	$2.56M	Sell	47,670 -650	-1%	-$35.8K	0.93%	44
2014 Q4	$2.73M	Buy	48,320 +1,530	+3%	+$79.9K	1.07%	37
2014 Q3	$2.12M	Sell	46,790 -110	-0.2%	-$5.29K	0.82%	52
2014 Q2	$2.45M	Buy	46,900 +700	+2%	+$33.6K	0.89%	49
2014 Q1	$2.19M	Sell	46,200 -720	-2%	-$32.5K	0.86%	48
2013 Q4	$2.03M	Sell	46,920 -3,380	-7%	-$151K	0.82%	48
2013 Q3	$2.26M	Sell	50,300 -1,810	-3%	-$75.7K	0.98%	43
2013 Q2	$2.08M	Buy	+52,110	New	+$2.14M	0.93%	47

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friedberg Investment Management's NWE Position: Q2 2017 in Review

Friedberg Investment Management sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 35,670 shares — an estimated $2.09M sold.

Friedberg Investment Management first reported a position in NWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.73M in Q4 2014. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Friedberg Investment Management reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Friedberg Investment Management sold 35,670 NorthWestern Energy shares in Q2 2017, an estimated $2.09M.
Friedberg Investment Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 16 quarters.
Friedberg Investment Management's NorthWestern Energy position peaked at $2.73M in Q4 2014.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.