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GAM Systematic’s NorthWestern Energy NWE Stock Holding History

GAM Systematic’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
2016
Q4 		– Sell
-657
Closed -$38K – 654
2016
Q3 		$38K Sell
657
-6,705
-91% -$400K 0.01% 586
2016
Q2 		$464K Buy
+7,362
New +$436K 0.11% 352

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's NWE Position: Q4 2016 in Review

GAM Systematic sold out of NorthWestern Energy (NWE) in Q4 2016, closing a stake of 657 shares — an estimated $38K sold.

GAM Systematic first reported a position in NWE in Q2 2016 and held it in 2 quarters. The position peaked at $464K in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

  • GAM Systematic reported no remaining NorthWestern Energy position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 657 NorthWestern Energy shares in Q4 2016, an estimated $38K.
  • GAM Systematic first reported a position in NorthWestern Energy in Q2 2016 and held it in 2 quarters.
  • GAM Systematic's NorthWestern Energy position peaked at $464K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.