Russell Frank Company’s NorthWestern Energy NWE Stock Holding History

Russell Frank Company’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 Q1	$12.9M	Sell	208,335 -105,780	-34%	-$6.1M	0.02%	808
2015 Q4	$17.3M	Sell	314,115 -154,407	-33%	-$8.4M	0.03%	638
2015 Q3	$25.2M	Buy	468,522 +272,646	+139%	+$14.2M	0.05%	447
2015 Q2	$9.55M	Buy	195,876 +34,134	+21%	+$1.76M	0.02%	1017
2015 Q1	$8.7M	Sell	161,742 -11,734	-7%	-$647K	0.02%	942
2014 Q4	$9.93M	Buy	173,476 +17,070	+11%	+$891K	0.02%	894
2014 Q3	$7.09M	Sell	156,406 -2,000	-1%	-$96.1K	0.01%	1074
2014 Q2	$7.56M	Buy	158,406 +22,175	+16%	+$1.07M	0.01%	1076
2014 Q1	$6.46M	Sell	136,231 -80,209	-37%	-$3.62M	0.01%	1140
2013 Q4	$9.42M	Sell	216,440 -81,371	-27%	-$3.63M	0.02%	886
2013 Q3	$13.4M	Buy	297,811 +62,275	+26%	+$2.61M	0.02%	736
2013 Q2	$9.4M	Buy	+235,536	New	+$9.69M	0.02%	882

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Russell Frank Company's NWE Position: Q1 2016 in Review

Russell Frank Company reduced its NorthWestern Energy (NWE) stake by 34% in Q1 2016, selling an estimated $6.1M and leaving 208,335 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #808.

Russell Frank Company first reported a position in NWE in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.2M in Q3 2015. 216 funds tracked by Wall St. Rank hold NWE as of Q1 2016.

Russell Frank Company held 208,335 shares of NorthWestern Energy worth $12.9M as of Q1 2016.
Russell Frank Company sold 105,780 NorthWestern Energy shares in Q1 2016, an estimated $6.1M.
NorthWestern Energy made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #808 holding.
Russell Frank Company first reported a position in NorthWestern Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NorthWestern Energy position peaked at $25.2M in Q3 2015.
216 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.