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Jasinkiewicz Capital Management’s NorthWestern Energy NWE Stock Holding History

Jasinkiewicz Capital 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
2014
Q2 		– Sell
-4,000
Closed -$190K – 58
2014
Q1 		$190K Sell
4,000
-7,000
-64% -$316K 0.07% 60
2013
Q4 		$477K Buy
+11,000
New +$491K 0.16% 57

Other funds holding NWE

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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jasinkiewicz Capital Management's NWE Position: Q2 2014 in Review

Jasinkiewicz Capital Management sold out of NorthWestern Energy (NWE) in Q2 2014, closing a stake of 4,000 shares — an estimated $190K sold.

Jasinkiewicz Capital Management first reported a position in NWE in Q4 2013 and held it in 2 quarters. The position peaked at $477K in Q4 2013. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2014.

  • Jasinkiewicz Capital Management reported no remaining NorthWestern Energy position as of Q2 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 4,000 NorthWestern Energy shares in Q2 2014, an estimated $190K.
  • Jasinkiewicz Capital Management first reported a position in NorthWestern Energy in Q4 2013 and held it in 2 quarters.
  • Jasinkiewicz Capital Management's NorthWestern Energy position peaked at $477K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.