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Parametrica Management’s NorthWestern Energy NWE Stock Holding History

Parametrica Management’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
Q1 		– Sell
-11,980
Closed -$681K – 330
2016
Q4 		$681K Buy
+11,980
New +$674K 0.67% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's NWE Position: Q1 2017 in Review

Parametrica Management sold out of NorthWestern Energy (NWE) in Q1 2017, closing a stake of 11,980 shares — an estimated $681K sold.

Parametrica Management first reported a position in NWE in Q4 2016 and held it in 1 quarter. The position peaked at $681K in Q4 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2017.

  • Parametrica Management reported no remaining NorthWestern Energy position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 11,980 NorthWestern Energy shares in Q1 2017, an estimated $681K.
  • Parametrica Management first reported a position in NorthWestern Energy in Q4 2016 and held it in 1 quarter.
  • Parametrica Management's NorthWestern Energy position peaked at $681K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.