LMCG Investments’s NorthWestern Energy NWE Stock Holding History

LMCG Investments’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
2015 Q3	$9.83M	Buy	182,535 +1,327	+0.7%	+$69.2K	0.21%	184
2015 Q2	$8.83M	Buy	181,208 +2,338	+1%	+$121K	0.19%	213
2015 Q1	$9.62M	Sell	178,870 -34,640	-16%	-$1.91M	0.2%	206
2014 Q4	$12.1M	Sell	213,510 -16,112	-7%	-$841K	0.26%	156
2014 Q3	$10.4M	Buy	+229,622	New	+$11M	0.23%	183

Other funds holding NWE

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LMCG Investments's NWE Position: Q3 2015 in Review

LMCG Investments increased its NorthWestern Energy (NWE) stake by 0.73% in Q3 2015, buying an estimated $69.2K and bringing the position to 182,535 shares worth $9.83M. The position accounts for 0.21% of the portfolio, ranked #184.

LMCG Investments first reported a position in NWE in Q3 2014 and has held it in 5 quarters since. The position peaked at $12.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

LMCG Investments held 182,535 shares of NorthWestern Energy worth $9.83M as of Q3 2015.
LMCG Investments bought 1,327 NorthWestern Energy shares in Q3 2015, an estimated $69.2K.
NorthWestern Energy made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #184 holding.
LMCG Investments first reported a position in NorthWestern Energy in Q3 2014 and has held it in 5 quarters since.
LMCG Investments's NorthWestern Energy position peaked at $12.1M in Q4 2014.
198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.