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Searle & Co’s NorthWestern Energy NWE Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-136
Closed -$6K – 206
2015
Q2 		$6K Sell
136
-1
-0.7% -$52 0.01% 289
2015
Q1 		$7K Buy
137
+1
+0.7% +$55 0.01% 291
2014
Q4 		$7K Buy
+136
New +$7.1K 0.01% 313

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Searle & Co's NWE Position: Q3 2015 in Review

Searle & Co sold out of NorthWestern Energy (NWE) in Q3 2015, closing a stake of 136 shares — an estimated $6K sold.

Searle & Co first reported a position in NWE in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 198 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

  • Searle & Co reported no remaining NorthWestern Energy position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 136 NorthWestern Energy shares in Q3 2015, an estimated $6K.
  • Searle & Co first reported a position in NorthWestern Energy in Q4 2014 and held it in 3 quarters.
  • Searle & Co's NorthWestern Energy position peaked at $7K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.