Northern Trust Company of Connecticut’s NorthWestern Energy NWE Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$931K	Sell	21,488 -5,117	-19%	-$228K	0.01%	1380
2013 Q3	$1.2M	Buy	26,605 +962	+4%	+$40.3K	0.01%	1279
2013 Q2	$1.02M	Buy	+25,643	New	+$1.05M	0.01%	1280

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 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's NWE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NorthWestern Energy (NWE) stake by 19% in Q4 2013, selling an estimated $228K and leaving 21,488 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1380.

Northern Trust Company of Connecticut first reported a position in NWE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2013. 177 funds tracked by Wall St. Rank hold NWE as of Q4 2013.

Northern Trust Company of Connecticut held 21,488 shares of NorthWestern Energy worth $931K as of Q4 2013.
Northern Trust Company of Connecticut sold 5,117 NorthWestern Energy shares in Q4 2013, an estimated $228K.
NorthWestern Energy made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1380 holding.
Northern Trust Company of Connecticut first reported a position in NorthWestern Energy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's NorthWestern Energy position peaked at $1.2M in Q3 2013.
177 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.