Integrated Wealth Management (Palm Desert)’s NorthWestern Energy NWE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-33	Closed	-$1K	–	1428
2015 Q1	$1K	Buy	+33	New	+$1.82K	﹤0.01%	1201

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 $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NWE Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 33 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NWE in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 33 NorthWestern Energy shares in Q2 2015, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in NorthWestern Energy in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s NorthWestern Energy position peaked at $1K in Q1 2015.
193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.