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RS Investment Management’s NorthWestern Energy NWE Stock Holding History

RS Investment 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
2016
Q2 		$26.9M Sell
427,000
-13,270
-3% -$786K 0.28% 135
2016
Q1 		$27.2M Buy
440,270
+89,144
+25% +$5.14M 0.27% 136
2015
Q4 		$19M Buy
+351,126
New +$19.1M 0.17% 185

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RS Investment Management's NWE Position: Q2 2016 in Review

RS Investment Management reduced its NorthWestern Energy (NWE) stake by 3% in Q2 2016, selling an estimated $786K and leaving 427,000 shares worth $26.9M. The position accounts for 0.28% of the portfolio, ranked #135.

RS Investment Management first reported a position in NWE in Q4 2015 and has held it in 3 quarters since. The position peaked at $27.2M in Q1 2016. 220 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

  • RS Investment Management held 427,000 shares of NorthWestern Energy worth $26.9M as of Q2 2016.
  • RS Investment Management sold 13,270 NorthWestern Energy shares in Q2 2016, an estimated $786K.
  • NorthWestern Energy made up 0.28% of RS Investment Management's portfolio in Q2 2016, its #135 holding.
  • RS Investment Management first reported a position in NorthWestern Energy in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's NorthWestern Energy position peaked at $27.2M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.