Keeley Asset Management’s NorthWestern Energy NWE Stock Holding History

Keeley Asset 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
2016 Q4	$14.6M	Sell	256,117 -220,375	-46%	-$12.4M	0.62%	55
2016 Q3	$27.4M	Sell	476,492 -57,800	-11%	-$3.45M	1.17%	38
2016 Q2	$33.7M	Sell	534,292 -63,652	-11%	-$3.77M	1.4%	26
2016 Q1	$36.9M	Sell	597,944 -160,780	-21%	-$9.27M	1.41%	22
2015 Q4	$41.2M	Buy	758,724 +20,212	+3%	+$1.1M	1.31%	25
2015 Q3	$39.8M	Buy	738,512 +28,962	+4%	+$1.51M	1.13%	32
2015 Q2	$34.6M	Buy	709,550 +52,930	+8%	+$2.74M	0.82%	60
2015 Q1	$35.3M	Buy	656,620 +390,595	+147%	+$21.5M	0.72%	67
2014 Q4	$15.1M	Sell	266,025 -8,420	-3%	-$439K	0.3%	106
2014 Q3	$12.4M	Sell	274,445 -5,790	-2%	-$278K	0.25%	115
2014 Q2	$14.6M	Sell	280,235 -18,640	-6%	-$896K	0.26%	118
2014 Q1	$14.2M	Buy	298,875 +685	+0.2%	+$30.9K	0.24%	121
2013 Q4	$12.9M	Buy	298,190 +30,750	+11%	+$1.37M	0.22%	122
2013 Q3	$12M	Buy	267,440 +15,330	+6%	+$641K	0.22%	124
2013 Q2	$10.1M	Buy	+252,110	New	+$10.4M	0.2%	131

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Keeley Asset Management's NWE Position: Q4 2016 in Review

Keeley Asset Management reduced its NorthWestern Energy (NWE) stake by 46% in Q4 2016, selling an estimated $12.4M and leaving 256,117 shares worth $14.6M. The position accounts for 0.62% of the portfolio, ranked #55.

Keeley Asset Management first reported a position in NWE in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q4 2015. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

Keeley Asset Management held 256,117 shares of NorthWestern Energy worth $14.6M as of Q4 2016.
Keeley Asset Management sold 220,375 NorthWestern Energy shares in Q4 2016, an estimated $12.4M.
NorthWestern Energy made up 0.62% of Keeley Asset Management's portfolio in Q4 2016, its #55 holding.
Keeley Asset Management first reported a position in NorthWestern Energy in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's NorthWestern Energy position peaked at $41.2M in Q4 2015.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.