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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Managed Account Advisors's NWE Position: Q2 2015 in Review

Managed Account Advisors increased its NorthWestern Energy (NWE) stake by 3% in Q2 2015, buying an estimated $202K and bringing the position to 133,359 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1295.

Managed Account Advisors first reported a position in NWE in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.52M in Q2 2014. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

Managed Account Advisors held 133,359 shares of NorthWestern Energy worth $6.5M as of Q2 2015.
Managed Account Advisors bought 3,910 NorthWestern Energy shares in Q2 2015, an estimated $202K.
NorthWestern Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1295 holding.
Managed Account Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NorthWestern Energy position peaked at $9.52M in Q2 2014.
193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.