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QS Batterymarch Financial Management’s NorthWestern Energy NWE Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.06M Buy
67,423
+18,723
+38% +$900K 0.08% 339
2014
Q2 		$2.54M Buy
+48,700
New +$2.34M 0.06% 392

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's NWE Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its NorthWestern Energy (NWE) stake by 38% in Q3 2014, buying an estimated $900K and bringing the position to 67,423 shares worth $3.06M. The position accounts for 0.08% of the portfolio, ranked #339.

QS Batterymarch Financial Management first reported a position in NWE in Q2 2014 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

  • QS Batterymarch Financial Management held 67,423 shares of NorthWestern Energy worth $3.06M as of Q3 2014.
  • QS Batterymarch Financial Management bought 18,723 NorthWestern Energy shares in Q3 2014, an estimated $900K.
  • NorthWestern Energy made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #339 holding.
  • QS Batterymarch Financial Management first reported a position in NorthWestern Energy in Q2 2014 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.