SEI Trust Company’s NorthWestern Energy NWE Stock Holding History

SEI Trust 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
2014 Q3	$355K	Buy	7,831 +2,121	+37%	+$102K	﹤0.01%	1194
2014 Q2	$298K	Buy	5,710 +1,450	+34%	+$69.7K	﹤0.01%	1226
2014 Q1	$202K	Buy	4,260 +2,410	+130%	+$109K	﹤0.01%	1285
2013 Q4	$80K	Sell	1,850 -40	-2%	-$1.78K	﹤0.01%	1545
2013 Q3	$85K	Buy	+1,890	New	+$79.1K	﹤0.01%	1449

Other funds holding NWE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's NWE Position: Q3 2014 in Review

SEI Trust Company increased its NorthWestern Energy (NWE) stake by 37% in Q3 2014, buying an estimated $102K and bringing the position to 7,831 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

SEI Trust Company first reported a position in NWE in Q3 2013 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

SEI Trust Company held 7,831 shares of NorthWestern Energy worth $355K as of Q3 2014.
SEI Trust Company bought 2,121 NorthWestern Energy shares in Q3 2014, an estimated $102K.
NorthWestern Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1194 holding.
SEI Trust Company first reported a position in NorthWestern Energy in Q3 2013 and has held it in 5 quarters since.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.