MC
NWE icon

Menta Capital’s NorthWestern Energy NWE Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-34,578
Closed -$2.03M – 871
2017
Q1 		$2.03M Sell
34,578
-7,238
-17% -$416K 0.2% 160
2016
Q4 		$2.38M Buy
+41,816
New +$2.35M 0.2% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's NWE Position: Q2 2017 in Review

Menta Capital sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 34,578 shares — an estimated $2.03M sold.

Menta Capital first reported a position in NWE in Q4 2016 and held it in 2 quarters. The position peaked at $2.38M in Q4 2016. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

  • Menta Capital reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 34,578 NorthWestern Energy shares in Q2 2017, an estimated $2.03M.
  • Menta Capital first reported a position in NorthWestern Energy in Q4 2016 and held it in 2 quarters.
  • Menta Capital's NorthWestern Energy position peaked at $2.38M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.