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Mackay Shields LLC’s NorthWestern Energy NWE Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-7,605
Closed -$452K – 1424
2018
Q4 		$452K Sell
7,605
-295
-4% -$18.1K ﹤0.01% 1170
2018
Q3 		$463K Hold
7,900
– – ﹤0.01% 1012
2018
Q2 		$452K Buy
+7,900
New +$428K ﹤0.01% 1114

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's NWE Position: Q1 2019 in Review

Mackay Shields LLC sold out of NorthWestern Energy (NWE) in Q1 2019, closing a stake of 7,605 shares — an estimated $452K sold.

Mackay Shields LLC first reported a position in NWE in Q2 2018 and held it in 3 quarters. The position peaked at $463K in Q3 2018. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • Mackay Shields LLC reported no remaining NorthWestern Energy position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 7,605 NorthWestern Energy shares in Q1 2019, an estimated $452K.
  • Mackay Shields LLC first reported a position in NorthWestern Energy in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's NorthWestern Energy position peaked at $463K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.