Princeton Alpha Management’s NorthWestern Energy NWE Stock Holding History

Princeton Alpha 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	-13,057	Closed	-$766K	–	265
2017 Q1	$766K	Sell	13,057 -1,925	-13%	-$111K	0.26%	111
2016 Q4	$852K	Buy	+14,982	New	+$843K	0.18%	186
2016 Q3	–	Sell	-6,286	Closed	-$396K	–	874
2016 Q2	$396K	Buy	+6,286	New	+$372K	0.07%	421
2015 Q4	–	Sell	-4,385	Closed	-$236K	–	864
2015 Q3	$236K	Buy	+4,385	New	+$229K	0.05%	545

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

Princeton Alpha Management's NWE Position: Q2 2017 in Review

Princeton Alpha Management sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 13,057 shares — an estimated $766K sold.

Princeton Alpha Management first reported a position in NWE in Q3 2015 and held it in 4 quarters. The position peaked at $852K in Q4 2016. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Princeton Alpha Management reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,057 NorthWestern Energy shares in Q2 2017, an estimated $766K.
Princeton Alpha Management first reported a position in NorthWestern Energy in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's NorthWestern Energy position peaked at $852K in Q4 2016.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.