Schroder Investment Management Group’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-126,873	Closed	-$7.8M	–	1199
2016 Q1	$7.8M	Sell	126,873 -963,143	-88%	-$55.5M	0.02%	635
2015 Q4	$59.1M	Sell	1,090,016 -7,000	-0.6%	-$381K	0.12%	203
2015 Q3	$59.1M	Sell	1,097,016 -105,400	-9%	-$5.49M	0.12%	206
2015 Q2	$59M	Sell	1,202,416 -325,500	-21%	-$16.8M	0.12%	237
2015 Q1	$80.9M	Sell	1,527,916 -73,000	-5%	-$4.02M	0.16%	169
2014 Q4	$90.6M	Buy	1,600,916 +29,900	+2%	+$1.56M	0.18%	156
2014 Q3	$71.3M	Sell	1,571,016 -220,300	-12%	-$10.6M	0.1%	202
2014 Q2	$93.5M	Sell	1,791,316 -103,401	-5%	-$4.97M	0.12%	167
2014 Q1	$89.9M	Sell	1,894,717 -13,500	-0.7%	-$610K	0.1%	173
2013 Q4	$82.7M	Buy	1,908,217 +667,892	+54%	+$29.8M	0.1%	167
2013 Q3	$55.7M	Buy	1,240,325 +247,700	+25%	+$10.4M	0.14%	189
2013 Q2	$39.6M	Buy	+992,625	New	+$40.8M	0.1%	239