OFI Advisors’s NorthWestern Energy NWE Stock Holding History

OFI 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
2015 Q3	$686K	Sell	12,748 -837	-6%	-$43.6K	0.04%	527
2015 Q2	$662K	Buy	13,585 +920	+7%	+$47.5K	0.04%	591
2015 Q1	$681K	Buy	12,665 +1,963	+18%	+$108K	0.04%	572
2014 Q4	$606K	Sell	10,702 -1,198	-10%	-$62.5K	0.04%	589
2014 Q3	$540K	Buy	11,900 +739	+7%	+$35.5K	0.04%	585
2014 Q2	$582K	Buy	11,161 +436	+4%	+$21K	0.04%	554
2014 Q1	$509K	Buy	10,725 +138	+1%	+$6.23K	0.04%	571
2013 Q4	$459K	Buy	10,587 +2,332	+28%	+$104K	0.04%	593
2013 Q3	$371K	Buy	8,255 +900	+12%	+$37.7K	0.04%	602
2013 Q2	$293K	Buy	+7,355	New	+$302K	0.03%	649

Other funds holding NWE

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's NWE Position: Q3 2015 in Review

OFI Advisors reduced its NorthWestern Energy (NWE) stake by 6.2% in Q3 2015, selling an estimated $43.6K and leaving 12,748 shares worth $686K. The position accounts for 0.04% of the portfolio, ranked #527.

OFI Advisors first reported a position in NWE in Q2 2013 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

OFI Advisors held 12,748 shares of NorthWestern Energy worth $686K as of Q3 2015.
OFI Advisors sold 837 NorthWestern Energy shares in Q3 2015, an estimated $43.6K.
NorthWestern Energy made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #527 holding.
OFI Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 10 quarters since.
198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.