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Lebenthal Asset Management’s NorthWestern Energy NWE Stock Holding History

Lebenthal 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 		– Sell
-109
Closed -$6K – 557
2016
Q3 		$6K Buy
+109
New +$6.5K ﹤0.01% 819

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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management sold out of NorthWestern Energy (NWE) in Q4 2016, closing a stake of 109 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in NWE in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 244 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining NorthWestern Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 109 NorthWestern Energy shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in NorthWestern Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's NorthWestern Energy position peaked at $6K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.