Perigon Wealth Management’s NorthWestern Energy NWE Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-350	Closed	-$21K	–	611
2017 Q1	$21K	Hold	350	–	–	﹤0.01%	463
2016 Q4	$21K	Buy	+350	New	+$19.7K	﹤0.01%	463

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

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

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

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perigon Wealth Management's NWE Position: Q2 2017 in Review

Perigon Wealth Management sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 350 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in NWE in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Perigon Wealth Management reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 350 NorthWestern Energy shares in Q2 2017, an estimated $21K.
Perigon Wealth Management first reported a position in NorthWestern Energy in Q4 2016 and held it in 2 quarters.
Perigon Wealth Management's NorthWestern Energy position peaked at $21K in Q1 2017.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.