Genesee Valley Trust’s NorthWestern Energy NWE Stock Holding History

Genesee Valley Trust’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 Q3	–	Sell	-3,306	Closed	-$209K	–	268
2016 Q2	$209K	Buy	+3,306	New	+$196K	0.14%	215
2014 Q3	–	Sell	-4,335	Closed	-$226K	–	312
2014 Q2	$226K	Sell	4,335 -25	-0.6%	-$1.2K	0.14%	262
2014 Q1	$207K	Buy	+4,360	New	+$197K	0.13%	266
2013 Q3	–	Sell	-6,310	Closed	-$252K	–	317
2013 Q2	$252K	Buy	+6,310	New	+$259K	0.2%	198

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Genesee Valley Trust's NWE Position: Q3 2016 in Review

Genesee Valley Trust sold out of NorthWestern Energy (NWE) in Q3 2016, closing a stake of 3,306 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in NWE in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2013. 219 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

Genesee Valley Trust reported no remaining NorthWestern Energy position as of Q3 2016 after selling out during the quarter.
Genesee Valley Trust sold 3,306 NorthWestern Energy shares in Q3 2016, an estimated $209K.
Genesee Valley Trust first reported a position in NorthWestern Energy in Q2 2013 and held it in 4 quarters.
Genesee Valley Trust's NorthWestern Energy position peaked at $252K in Q2 2013.
219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.