James Investment Research’s NorthWestern Energy NWE Stock Holding History

James Investment Research’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 Q4	–	Sell	-36,020	Closed	-$2.11M	–	866
2018 Q3	$2.11M	Buy	+36,020	New	+$2.14M	0.09%	333
2015 Q1	–	Sell	-26,335	Closed	-$1.49M	–	529
2014 Q4	$1.49M	Hold	26,335	–	–	0.04%	204
2014 Q3	$1.2M	Sell	26,335 -42,705	-62%	-$2.05M	0.04%	217
2014 Q2	$3.6M	Sell	69,040 -5,860	-8%	-$282K	0.11%	145
2014 Q1	$3.55M	Sell	74,900 -1,110	-1%	-$50.1K	0.11%	146
2013 Q4	$3.29M	Sell	76,010 -3,520	-4%	-$157K	0.1%	156
2013 Q3	$3.57M	Sell	79,530 -5,690	-7%	-$238K	0.14%	143
2013 Q2	$3.4M	Buy	+85,220	New	+$3.5M	0.14%	125

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

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

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

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

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

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

James Investment Research's NWE Position: Q4 2018 in Review

James Investment Research sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 36,020 shares — an estimated $2.11M sold.

James Investment Research first reported a position in NWE in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q2 2014. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

James Investment Research reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 36,020 NorthWestern Energy shares in Q4 2018, an estimated $2.11M.
James Investment Research first reported a position in NorthWestern Energy in Q2 2013 and held it in 8 quarters.
James Investment Research's NorthWestern Energy position peaked at $3.6M in Q2 2014.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.