Piermont Capital Management’s NorthWestern Energy NWE Stock Holding History

Piermont Capital 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
2018 Q4	–	Sell	-51,920	Closed	-$3.05M	–	117
2018 Q3	$3.05M	Sell	51,920 -3,990	-7%	-$237K	1.22%	11
2018 Q2	$3.2M	Buy	55,910 +2,350	+4%	+$127K	0.98%	14
2018 Q1	$2.88M	Buy	53,560 +10,570	+25%	+$559K	0.96%	16
2017 Q4	$2.57M	Buy	42,990 +13,570	+46%	+$818K	0.84%	32
2017 Q3	$1.68M	Buy	+29,420	New	+$1.75M	0.55%	86
2016 Q1	–	Sell	-54,930	Closed	-$2.98M	–	253
2015 Q4	$2.98M	Hold	54,930	–	–	0.95%	23
2015 Q3	$2.96M	Buy	+54,930	New	+$2.86M	0.96%	29

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Piermont Capital Management's NWE Position: Q4 2018 in Review

Piermont Capital Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 51,920 shares — an estimated $3.05M sold.

Piermont Capital Management first reported a position in NWE in Q3 2015 and held it in 7 quarters. The position peaked at $3.2M in Q2 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

Piermont Capital Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 51,920 NorthWestern Energy shares in Q4 2018, an estimated $3.05M.
Piermont Capital Management first reported a position in NorthWestern Energy in Q3 2015 and held it in 7 quarters.
Piermont Capital Management's NorthWestern Energy position peaked at $3.2M in Q2 2018.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.