Reilly Financial Advisors’s NorthWestern Energy NWE Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-60	Closed	-$3K	–	1017
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	855
2017 Q4	$4K	Hold	60	–	–	﹤0.01%	813
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	850
2017 Q2	$4K	Hold	60	–	–	﹤0.01%	813
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	794
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	741
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	720
2016 Q2	$4K	Sell	60 -160	-73%	-$9.47K	﹤0.01%	648
2016 Q1	$14K	Hold	220	–	–	﹤0.01%	681
2015 Q4	$12K	Sell	220 -290	-57%	-$15.8K	﹤0.01%	725
2015 Q3	$27K	Hold	510	–	–	﹤0.01%	522
2015 Q2	$25K	Sell	510 -9,180	-95%	-$474K	﹤0.01%	615
2015 Q1	$521K	Buy	9,690 +2,635	+37%	+$145K	0.09%	114
2014 Q4	$399K	Buy	7,055 +2,265	+47%	+$118K	0.1%	95
2014 Q3	$217K	Buy	4,790 +2,045	+74%	+$98.3K	0.05%	115
2014 Q2	$143K	Buy	2,745 +1,010	+58%	+$48.5K	0.03%	149
2014 Q1	$82K	Buy	+1,735	New	+$78.3K	0.02%	198

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Reilly Financial Advisors's NWE Position: Q2 2018 in Review

Reilly Financial Advisors sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 60 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in NWE in Q1 2014 and held it in 17 quarters. The position peaked at $521K in Q1 2015. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

Reilly Financial Advisors reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
Reilly Financial Advisors sold 60 NorthWestern Energy shares in Q2 2018, an estimated $3K.
Reilly Financial Advisors first reported a position in NorthWestern Energy in Q1 2014 and held it in 17 quarters.
Reilly Financial Advisors's NorthWestern Energy position peaked at $521K in Q1 2015.
255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.