Natixis Advisors
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Natixis Advisors’s NorthWestern Energy NWE Stock Holding History

Natixis Advisors’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
2018
Q1 		– Sell
-70,502
Closed -$4.21M – 1068
2017
Q4 		$4.21M Sell
70,502
-13,698
-16% -$825K 0.04% 476
2017
Q3 		$4.79M Sell
84,200
-605
-0.7% -$36.1K 0.05% 450
2017
Q2 		$5.17M Sell
84,805
-4,239
-5% -$259K 0.06% 409
2017
Q1 		$5.23M Sell
89,044
-18,102
-17% -$1.04M 0.06% 405
2016
Q4 		$6.09M Buy
107,146
+439
+0.4% +$24.7K 0.07% 337
2016
Q3 		$6.14M Sell
106,707
-18,694
-15% -$1.12M 0.08% 314
2016
Q2 		$7.91M Sell
125,401
-19,603
-14% -$1.16M 0.11% 228
2016
Q1 		$8.95M Sell
145,004
-17,626
-11% -$1.02M 0.13% 182
2015
Q4 		$8.82M Buy
+162,630
New +$8.85M 0.14% 175
2015
Q3 		– Sell
-11,559
Closed -$564K – 1024
2015
Q2 		$564K Buy
+11,559
New +$597K 0.01% 886

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis Advisors's NWE Position: Q1 2018 in Review

Natixis Advisors sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 70,502 shares — an estimated $4.21M sold.

Natixis Advisors first reported a position in NWE in Q2 2015 and held it in 10 quarters. The position peaked at $8.95M in Q1 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

  • Natixis Advisors reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
  • Natixis Advisors sold 70,502 NorthWestern Energy shares in Q1 2018, an estimated $4.21M.
  • Natixis Advisors first reported a position in NorthWestern Energy in Q2 2015 and held it in 10 quarters.
  • Natixis Advisors's NorthWestern Energy position peaked at $8.95M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Natixis Advisors's 13F filing for Q1 2018, filed 10 May 2018.