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Pathstone Family Office’s NorthWestern Energy NWE Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-23
Closed -$1K – 563
2017
Q1 		$1K Buy
+23
New +$1.32K ﹤0.01% 494

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Pathstone Family Office's NWE Position: Q2 2017 in Review

Pathstone Family Office sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 23 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in NWE in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

  • Pathstone Family Office reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 23 NorthWestern Energy shares in Q2 2017, an estimated $1K.
  • Pathstone Family Office first reported a position in NorthWestern Energy in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's NorthWestern Energy position peaked at $1K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.