Munder Capital Management’s NorthWestern Energy NWE Stock Holding History

Munder Capital 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
2014 Q3	$28.2M	Buy	620,790 +38,774	+7%	+$1.86M	0.21%	145
2014 Q2	$30.4M	Buy	582,016 +41,586	+8%	+$2M	0.22%	142
2014 Q1	$25.6M	Buy	540,430 +154,434	+40%	+$6.97M	0.18%	160
2013 Q4	$16.7M	Buy	385,996 +17,577	+5%	+$784K	0.12%	212
2013 Q3	$16.6M	Sell	368,419 -859,346	-70%	-$36M	0.13%	189
2013 Q2	$49M	Buy	+1,227,765	New	+$50.5M	0.42%	80

Other funds holding NWE

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Munder Capital Management's NWE Position: Q3 2014 in Review

Munder Capital Management increased its NorthWestern Energy (NWE) stake by 6.7% in Q3 2014, buying an estimated $1.86M and bringing the position to 620,790 shares worth $28.2M. The position accounts for 0.21% of the portfolio, ranked #145.

Munder Capital Management first reported a position in NWE in Q2 2013 and has held it in 6 quarters since. The position peaked at $49M in Q2 2013. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

Munder Capital Management held 620,790 shares of NorthWestern Energy worth $28.2M as of Q3 2014.
Munder Capital Management bought 38,774 NorthWestern Energy shares in Q3 2014, an estimated $1.86M.
NorthWestern Energy made up 0.21% of Munder Capital Management's portfolio in Q3 2014, its #145 holding.
Munder Capital Management first reported a position in NorthWestern Energy in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's NorthWestern Energy position peaked at $49M in Q2 2013.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.