PEAK6 Group’s NorthWestern Energy NWE Stock Holding History

PEAK6 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 Q4	–	Sell	-3,000	Closed	-$171K	–	4587
2017 Q3	$171K	Buy	+3,000	New	+$179K	﹤0.01%	3426
2016 Q2	–	Sell	-5,000	Closed	-$309K	–	4622
2016 Q1	$309K	Buy	+5,000	New	+$288K	﹤0.01%	2724
2015 Q4	–	Sell	-2,800	Closed	-$151K	–	5136
2015 Q3	$151K	Buy	2,800 +300	+12%	+$15.6K	﹤0.01%	3990
2015 Q2	$122K	Buy	+2,500	New	+$129K	﹤0.01%	4130
2015 Q1	–	Sell	-36,300	Closed	-$2.05M	–	5087
2014 Q4	$2.05M	Buy	+36,300	New	+$1.89M	0.02%	1306
2013 Q4	–	Sell	-12,200	Closed	-$274K	–	5274
2013 Q3	$274K	Buy	12,200 +1,200	+11%	+$50.2K	﹤0.01%	3397
2013 Q2	$439	Buy	+11,000	New	+$452K	﹤0.01%	2927

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's NWE Position: Q2 2018 in Review

PEAK6 Group sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 2,736 shares — an estimated $147K sold.

PEAK6 Group first reported a position in NWE in Q2 2015 and held it in 3 quarters. The position peaked at $147K in Q1 2018. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

PEAK6 Group reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 2,736 NorthWestern Energy shares in Q2 2018, an estimated $147K.
PEAK6 Group first reported a position in NorthWestern Energy in Q2 2015 and held it in 3 quarters.
PEAK6 Group's NorthWestern Energy position peaked at $147K in Q1 2018.
255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.