Joel Isaacson & Co’s NorthWestern Energy NWE Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-550	Closed	-$31K	–	414
2016 Q4	$31K	Hold	550	–	–	0.01%	378
2016 Q3	$32K	Hold	550	–	–	0.01%	397
2016 Q2	$35K	Hold	550	–	–	0.01%	378
2016 Q1	$34K	Hold	550	–	–	0.01%	394
2015 Q4	$30K	Hold	550	–	–	0.01%	404
2015 Q3	$30K	Hold	550	–	–	0.01%	415
2015 Q2	$27K	Hold	550	–	–	0.01%	457
2015 Q1	$30K	Buy	+550	New	+$30.3K	0.01%	426

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Joel Isaacson & Co's NWE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of NorthWestern Energy (NWE) in Q1 2017, closing a stake of 550 shares — an estimated $31K sold.

Joel Isaacson & Co first reported a position in NWE in Q1 2015 and held it in 8 quarters. The position peaked at $35K in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2017.

Joel Isaacson & Co reported no remaining NorthWestern Energy position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 550 NorthWestern Energy shares in Q1 2017, an estimated $31K.
Joel Isaacson & Co first reported a position in NorthWestern Energy in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's NorthWestern Energy position peaked at $35K in Q2 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.