Hexavest’s NorthWestern Energy NWE Stock Holding History

Hexavest’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
2014 Q2	–	Sell	-2,000	Closed	-$95K	–	468
2014 Q1	$95K	Buy	+2,000	New	+$90.3K	﹤0.01%	315

Other funds holding NWE

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Hexavest's NWE Position: Q2 2014 in Review

Hexavest sold out of NorthWestern Energy (NWE) in Q2 2014, closing a stake of 2,000 shares — an estimated $95K sold.

Hexavest first reported a position in NWE in Q1 2014 and held it in 1 quarter. The position peaked at $95K in Q1 2014. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2014.

Hexavest reported no remaining NorthWestern Energy position as of Q2 2014 after selling out during the quarter.
Hexavest sold 2,000 NorthWestern Energy shares in Q2 2014, an estimated $95K.
Hexavest first reported a position in NorthWestern Energy in Q1 2014 and held it in 1 quarter.
Hexavest's NorthWestern Energy position peaked at $95K in Q1 2014.
193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2014.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.