Hillsdale Investment Management’s NorthWestern Energy NWE Stock Holding History

Hillsdale 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 Q4	–	Sell	-2,600	Closed	-$140K	–	563
2015 Q3	$140K	Buy	2,600 +200	+8%	+$10.4K	0.05%	360
2015 Q2	$117K	Buy	2,400 +500	+26%	+$25.8K	0.04%	394
2015 Q1	$102K	Hold	1,900	–	–	0.03%	397
2014 Q4	$108K	Sell	1,900 -1,400	-42%	-$73.1K	0.03%	379
2014 Q3	$150K	Sell	3,300 -200	-6%	-$9.61K	0.05%	346
2014 Q2	$183K	Sell	3,500 -400	-10%	-$19.2K	0.04%	334
2014 Q1	$185K	Buy	3,900 +200	+5%	+$9.03K	0.05%	325
2013 Q4	$160K	Sell	3,700 -100	-3%	-$4.46K	0.05%	339
2013 Q3	$171K	Buy	3,800 +400	+12%	+$16.7K	0.05%	304
2013 Q2	$136K	Buy	+3,400	New	+$140K	0.04%	342

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

Hillsdale Investment Management's NWE Position: Q4 2015 in Review

Hillsdale Investment Management sold out of NorthWestern Energy (NWE) in Q4 2015, closing a stake of 2,600 shares — an estimated $140K sold.

Hillsdale Investment Management first reported a position in NWE in Q2 2013 and held it in 10 quarters. The position peaked at $185K in Q1 2014. 211 funds tracked by Wall St. Rank hold NWE as of Q4 2015.

Hillsdale Investment Management reported no remaining NorthWestern Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,600 NorthWestern Energy shares in Q4 2015, an estimated $140K.
Hillsdale Investment Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's NorthWestern Energy position peaked at $185K in Q1 2014.
211 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.