MAA
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Managed Account Advisors’s NorthWestern Energy NWE Stock Holding History

Managed Account Advisors’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 		$6.5M Buy
133,359
+3,910
+3% +$202K 0.01% 1295
2015
Q1 		$6.96M Sell
129,449
-4,632
-3% -$255K 0.01% 1268
2014
Q4 		$7.59M Sell
134,081
-42,333
-24% -$2.21M 0.01% 1181
2014
Q3 		$8M Sell
176,414
-6,085
-3% -$293K 0.01% 1134
2014
Q2 		$9.52M Sell
182,499
-3,172
-2% -$152K 0.01% 1051
2014
Q1 		$8.81M Sell
185,671
-6,168
-3% -$278K 0.01% 1035
2013
Q4 		$8.31M Buy
191,839
+22,757
+13% +$1.02M 0.01% 1044
2013
Q3 		$7.59M Buy
169,082
+28,567
+20% +$1.2M 0.01% 1045
2013
Q2 		$5.61M Buy
+140,515
New +$5.78M 0.01% 1150

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return