MUFG Americas’s NorthWestern Energy NWE Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-2,600	Closed	-$104K	–	1365
2013 Q2	$104K	Buy	+2,600	New	+$107K	﹤0.01%	1028

Other funds holding NWE

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

MUFG Americas's NWE Position: Q3 2013 in Review

MUFG Americas sold out of NorthWestern Energy (NWE) in Q3 2013, closing a stake of 2,600 shares — an estimated $104K sold.

MUFG Americas first reported a position in NWE in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 179 funds tracked by Wall St. Rank hold NWE as of Q3 2013.

MUFG Americas reported no remaining NorthWestern Energy position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 2,600 NorthWestern Energy shares in Q3 2013, an estimated $104K.
MUFG Americas first reported a position in NorthWestern Energy in Q2 2013 and held it in 1 quarter.
MUFG Americas's NorthWestern Energy position peaked at $104K in Q2 2013.
179 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.