IA
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Icon Advisers’s NorthWestern Energy NWE Stock Holding History

Icon Advisers’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
-19,100
Closed -$1.21M – 442
2016
Q2 		$1.21M Buy
+19,100
New +$1.13M 0.08% 242

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Advisers's NWE Position: Q3 2016 in Review

Icon Advisers sold out of NorthWestern Energy (NWE) in Q3 2016, closing a stake of 19,100 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in NWE in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 219 funds tracked by Wall St. Rank hold NWE as of Q3 2016.

  • Icon Advisers reported no remaining NorthWestern Energy position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 19,100 NorthWestern Energy shares in Q3 2016, an estimated $1.21M.
  • Icon Advisers first reported a position in NorthWestern Energy in Q2 2016 and held it in 1 quarter.
  • Icon Advisers's NorthWestern Energy position peaked at $1.21M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.