General Motors Investment Management’s NorthWestern Energy NWE Stock Holding History

General Motors 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
2015 Q2	–	Sell	-9,759	Closed	-$525K	–	436
2015 Q1	$525K	Sell	9,759 -3,729	-28%	-$206K	0.05%	465
2014 Q4	$763K	Hold	13,488	–	–	0.06%	361
2014 Q3	$612K	Buy	13,488 +3,924	+41%	+$189K	0.05%	431
2014 Q2	$499K	Sell	9,564 -5,294	-36%	-$254K	0.04%	480
2014 Q1	$705K	Sell	14,858 -27	-0.2%	-$1.22K	0.06%	371
2013 Q4	$645K	Hold	14,885	–	–	0.05%	403
2013 Q3	$669K	Hold	14,885	–	–	0.06%	374
2013 Q2	$594K	Buy	+14,885	New	+$612K	0.05%	372

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

General Motors Investment Management's NWE Position: Q2 2015 in Review

General Motors Investment Management sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 9,759 shares — an estimated $525K sold.

General Motors Investment Management first reported a position in NWE in Q2 2013 and held it in 8 quarters. The position peaked at $763K in Q4 2014. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

General Motors Investment Management reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,759 NorthWestern Energy shares in Q2 2015, an estimated $525K.
General Motors Investment Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's NorthWestern Energy position peaked at $763K in Q4 2014.
193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.