M&T Bank’s NorthWestern Energy NWE Stock Holding History

M&T Bank’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 Q2	–	Sell	-3,861	Closed	-$208K	–	2166
2015 Q1	$208K	Sell	3,861 -11	-0.3%	-$606	﹤0.01%	1731
2014 Q4	$220K	Buy	+3,872	New	+$202K	﹤0.01%	1694

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

M&T Bank's NWE Position: Q2 2015 in Review

M&T Bank sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 3,861 shares — an estimated $208K sold.

M&T Bank first reported a position in NWE in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 192 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

M&T Bank reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 3,861 NorthWestern Energy shares in Q2 2015, an estimated $208K.
M&T Bank first reported a position in NorthWestern Energy in Q4 2014 and held it in 2 quarters.
M&T Bank's NorthWestern Energy position peaked at $220K in Q4 2014.
192 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.