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Numeric Investors’s NorthWestern Energy NWE Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-12,100
Closed -$738K – 1152
2017
Q2 		$738K Buy
+12,100
New +$738K 0.01% 737
2015
Q2 		– Sell
-3,900
Closed -$210K – 1036
2015
Q1 		$210K Buy
+3,900
New +$215K ﹤0.01% 808

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's NWE Position: Q3 2017 in Review

Numeric Investors sold out of NorthWestern Energy (NWE) in Q3 2017, closing a stake of 12,100 shares — an estimated $738K sold.

Numeric Investors first reported a position in NWE in Q1 2015 and held it in 2 quarters. The position peaked at $738K in Q2 2017. 238 funds tracked by Wall St. Rank hold NWE as of Q3 2017.

  • Numeric Investors reported no remaining NorthWestern Energy position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,100 NorthWestern Energy shares in Q3 2017, an estimated $738K.
  • Numeric Investors first reported a position in NorthWestern Energy in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's NorthWestern Energy position peaked at $738K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.