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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return