Gratus Capital’s NorthWestern Energy NWE Stock Holding History

Gratus Capital’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
2018 Q2	–	Sell	-4,200	Closed	-$226K	–	173
2018 Q1	$226K	Hold	4,200	–	–	0.03%	160
2017 Q4	$251K	Hold	4,200	–	–	0.03%	159
2017 Q3	$239K	Hold	4,200	–	–	0.03%	163
2017 Q2	$256K	Hold	4,200	–	–	0.04%	159
2017 Q1	$247K	Hold	4,200	–	–	0.04%	156
2016 Q4	$239K	Hold	4,200	–	–	0.04%	161
2016 Q3	$242K	Hold	4,200	–	–	0.04%	160
2016 Q2	$265K	Buy	+4,200	New	+$249K	0.04%	157

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gratus Capital's NWE Position: Q2 2018 in Review

Gratus Capital sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 4,200 shares — an estimated $226K sold.

Gratus Capital first reported a position in NWE in Q2 2016 and held it in 8 quarters. The position peaked at $265K in Q2 2016. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

Gratus Capital reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
Gratus Capital sold 4,200 NorthWestern Energy shares in Q2 2018, an estimated $226K.
Gratus Capital first reported a position in NorthWestern Energy in Q2 2016 and held it in 8 quarters.
Gratus Capital's NorthWestern Energy position peaked at $265K in Q2 2016.
255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.