Robeco Institutional Asset Management’s NorthWestern Energy NWE Stock Holding History

Robeco Institutional Asset 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
2020 Q3	–	Sell	-21,244	Closed	-$1.16M	–	974
2020 Q2	$1.16M	Sell	21,244 -128,331	-86%	-$7.43M	﹤0.01%	726
2020 Q1	$8.95M	Sell	149,575 -39,910	-21%	-$2.85M	0.04%	435
2019 Q4	$13.6M	Sell	189,485 -83,514	-31%	-$6.02M	0.04%	423
2019 Q3	$20.5M	Sell	272,999 -26,906	-9%	-$1.94M	0.07%	320
2019 Q2	$21.6M	Hold	299,905	–	–	0.08%	316
2019 Q1	$21.1M	Hold	299,905	–	–	0.08%	331
2018 Q4	$17.8M	Sell	299,905 -2,385	-0.8%	-$146K	0.08%	310
2018 Q3	$17.7M	Hold	302,290	–	–	0.07%	323
2018 Q2	$17.3M	Buy	302,290 +292,228	+2,904%	+$15.9M	0.08%	302
2018 Q1	$541K	Hold	10,062	–	–	﹤0.01%	804
2017 Q4	$601K	Hold	10,062	–	–	﹤0.01%	750
2017 Q3	$573K	Hold	10,062	–	–	﹤0.01%	710
2017 Q2	$614K	Hold	10,062	–	–	﹤0.01%	718
2017 Q1	$591K	Hold	10,062	–	–	﹤0.01%	707
2016 Q4	$572K	Sell	10,062 -2,019	-17%	-$114K	﹤0.01%	639
2016 Q3	$695K	Hold	12,081	–	–	0.01%	655
2016 Q2	$762K	Hold	12,081	–	–	0.01%	622
2016 Q1	$746K	Hold	12,081	–	–	0.01%	639
2015 Q4	$655K	Sell	12,081 -1,784	-13%	-$97.1K	0.01%	645
2015 Q3	$746K	Hold	13,865	–	–	0.01%	588
2015 Q2	$676K	Hold	13,865	–	–	0.01%	619
2015 Q1	$746K	Hold	13,865	–	–	0.01%	589
2014 Q4	$784K	Hold	13,865	–	–	0.01%	585
2014 Q3	$629K	Hold	13,865	–	–	﹤0.01%	589
2014 Q2	$724K	Hold	13,865	–	–	0.01%	575
2014 Q1	$658K	Hold	13,865	–	–	0.01%	558
2013 Q4	$601K	Hold	13,865	–	–	0.01%	488
2013 Q3	$623K	Buy	+13,865	New	+$580K	0.01%	488

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management's NWE Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 21,244 shares — an estimated $1.16M sold.

Robeco Institutional Asset Management first reported a position in NWE in Q3 2013 and held it in 28 quarters. The position peaked at $21.6M in Q2 2019. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

Robeco Institutional Asset Management reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 21,244 NorthWestern Energy shares in Q3 2020, an estimated $1.16M.
Robeco Institutional Asset Management first reported a position in NorthWestern Energy in Q3 2013 and held it in 28 quarters.
Robeco Institutional Asset Management's NorthWestern Energy position peaked at $21.6M in Q2 2019.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.