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Opus Capital Group’s NorthWestern Energy NWE Stock Holding History

Opus Capital Group’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
-48,296
Closed -$2.95M – 240
2017
Q2 		$2.95M Buy
48,296
+43,140
+837% +$2.63M 0.58% 75
2017
Q1 		$302K Sell
5,156
-46
-0.9% -$2.64K 0.04% 217
2016
Q4 		$296K Buy
+5,202
New +$293K 0.04% 194
2016
Q1 		– Sell
-8,298
Closed -$450K – 220
2015
Q4 		$450K Buy
8,298
+880
+12% +$47.9K 0.08% 178
2015
Q3 		$400K Buy
+7,418
New +$387K 0.07% 183

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

Opus Capital Group's NWE Position: Q3 2017 in Review

Opus Capital Group sold out of NorthWestern Energy (NWE) in Q3 2017, closing a stake of 48,296 shares — an estimated $2.95M sold.

Opus Capital Group first reported a position in NWE in Q3 2015 and held it in 5 quarters. The position peaked at $2.95M in Q2 2017. 238 funds tracked by Wall St. Rank hold NWE as of Q3 2017.

  • Opus Capital Group reported no remaining NorthWestern Energy position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 48,296 NorthWestern Energy shares in Q3 2017, an estimated $2.95M.
  • Opus Capital Group first reported a position in NorthWestern Energy in Q3 2015 and held it in 5 quarters.
  • Opus Capital Group's NorthWestern Energy position peaked at $2.95M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.