MSI Financial Services’s NorthWestern Energy NWE Stock Holding History

MSI Financial Services’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 Q4	$0	Sell	3 -2	-40%	-$112	﹤0.01%	3946
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3973
2016 Q2	$0	Sell	5 -3	-38%	-$178	﹤0.01%	4034
2016 Q1	$0	Sell	8 -18	-69%	-$1.04K	﹤0.01%	4047
2015 Q4	$1K	Sell	26 -11	-30%	-$599	﹤0.01%	3654
2015 Q3	$2K	Buy	37 +12	+48%	+$625	﹤0.01%	2775
2015 Q2	$1K	Buy	25 +23	+1,150%	+$1.19K	﹤0.01%	2928
2015 Q1	$0	Buy	+2	New	+$110	﹤0.01%	3091
2014 Q1	–	Sell	-1	Closed	–	–	2592
2013 Q4	$0	Buy	+1	New	+$45	﹤0.01%	2554

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's NWE Position: Q4 2016 in Review

MSI Financial Services reduced its NorthWestern Energy (NWE) stake by 40% in Q4 2016, selling an estimated $112 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

MSI Financial Services first reported a position in NWE in Q4 2013 and has held it in 9 quarters since. The position peaked at $2K in Q3 2015. 244 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

MSI Financial Services held 3 shares of NorthWestern Energy worth $0 as of Q4 2016.
MSI Financial Services sold 2 NorthWestern Energy shares in Q4 2016, an estimated $112.
NorthWestern Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3946 holding.
MSI Financial Services first reported a position in NorthWestern Energy in Q4 2013 and has held it in 9 quarters since.
MSI Financial Services's NorthWestern Energy position peaked at $2K in Q3 2015.
244 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.