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

Schroder Investment Management Group’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	–	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

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

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

VNIM

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

BIT

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

Schroder Investment Management Group's NWE Position: Q2 2016 in Review

Schroder Investment Management Group sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 126,873 shares — an estimated $7.8M sold.

Schroder Investment Management Group first reported a position in NWE in Q2 2013 and held it in 12 quarters. The position peaked at $93.5M in Q2 2014. 220 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Schroder Investment Management Group reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
Schroder Investment Management Group sold 126,873 NorthWestern Energy shares in Q2 2016, an estimated $7.8M.
Schroder Investment Management Group first reported a position in NorthWestern Energy in Q2 2013 and held it in 12 quarters.
Schroder Investment Management Group's NorthWestern Energy position peaked at $93.5M in Q2 2014.
220 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.