Monarch Partners Asset Management’s NorthWestern Energy NWE Stock Holding History

Monarch Partners Asset Management’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
2016 Q2	–	Sell	-120,324	Closed	-$7.43M	–	172
2016 Q1	$7.43M	Sell	120,324 -87,950	-42%	-$5.07M	0.77%	55
2015 Q4	$11.3M	Buy	208,274 +12,724	+7%	+$692K	1.18%	27
2015 Q3	$10.5M	Buy	+195,550	New	+$10.2M	1.28%	21
2014 Q4	–	Sell	-71,093	Closed	-$3.23M	–	144
2014 Q3	$3.23M	Sell	71,093 -6,465	-8%	-$311K	0.85%	42
2014 Q2	$4.05M	Buy	77,558 +25,111	+48%	+$1.21M	1.06%	34
2014 Q1	$2.49M	Buy	52,447 +23,600	+82%	+$1.07M	0.91%	45
2013 Q4	$1.25M	Sell	28,847 -1,251	-4%	-$55.8K	0.46%	97
2013 Q3	$1.35M	Sell	30,098 -5,163	-15%	-$216K	0.48%	87
2013 Q2	$1.41M	Buy	+35,261	New	+$1.45M	0.88%	51

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's NWE Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 120,324 shares — an estimated $7.43M sold.

Monarch Partners Asset Management first reported a position in NWE in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2015. 219 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Monarch Partners Asset Management reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 120,324 NorthWestern Energy shares in Q2 2016, an estimated $7.43M.
Monarch Partners Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's NorthWestern Energy position peaked at $11.3M in Q4 2015.
219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.