Sandy Spring Bank’s NorthWestern Energy NWE Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-1,300	Closed	-$75K	–	864
2016 Q3	$75K	Hold	1,300	–	–	0.01%	387
2016 Q2	$82K	Hold	1,300	–	–	0.01%	373
2016 Q1	$80K	Hold	1,300	–	–	0.01%	377
2015 Q4	$71K	Hold	1,300	–	–	0.01%	371
2015 Q3	$70K	Hold	1,300	–	–	0.01%	390
2015 Q2	$63K	Hold	1,300	–	–	0.01%	433
2015 Q1	$70K	Hold	1,300	–	–	0.01%	409
2014 Q4	$74K	Hold	1,300	–	–	0.01%	362
2014 Q3	$59K	Hold	1,300	–	–	0.01%	392
2014 Q2	$68K	Hold	1,300	–	–	0.01%	377
2014 Q1	$62K	Buy	+1,300	New	+$58.7K	0.01%	347

Other funds holding NWE

BFA

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

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

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

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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandy Spring Bank's NWE Position: Q4 2016 in Review

Sandy Spring Bank sold out of NorthWestern Energy (NWE) in Q4 2016, closing a stake of 1,300 shares — an estimated $75K sold.

Sandy Spring Bank first reported a position in NWE in Q1 2014 and held it in 11 quarters. The position peaked at $82K in Q2 2016. 244 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

Sandy Spring Bank reported no remaining NorthWestern Energy position as of Q4 2016 after selling out during the quarter.
Sandy Spring Bank sold 1,300 NorthWestern Energy shares in Q4 2016, an estimated $75K.
Sandy Spring Bank first reported a position in NorthWestern Energy in Q1 2014 and held it in 11 quarters.
Sandy Spring Bank's NorthWestern Energy position peaked at $82K in Q2 2016.
244 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.