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Rothschild & Co Asset Management US’s NorthWestern Energy NWE Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-7,862
Closed -$314K – 382
2013
Q2 		$314K Buy
+7,862
New +$323K 0.01% 363

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BFA
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JP Morgan Chase
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's NWE Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of NorthWestern Energy (NWE) in Q3 2013, closing a stake of 7,862 shares — an estimated $314K sold.

Rothschild & Co Asset Management US first reported a position in NWE in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 179 funds tracked by Wall St. Rank hold NWE as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining NorthWestern Energy position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,862 NorthWestern Energy shares in Q3 2013, an estimated $314K.
  • Rothschild & Co Asset Management US first reported a position in NorthWestern Energy in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's NorthWestern Energy position peaked at $314K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.