SEI Trust Company’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$355K Buy
7,831
+2,121
+37% +$96.2K ﹤0.01% 1194
2014
Q2
$298K Buy
5,710
+1,450
+34% +$75.7K ﹤0.01% 1226
2014
Q1
$202K Buy
4,260
+2,410
+130% +$114K ﹤0.01% 1285
2013
Q4
$80K Sell
1,850
-40
-2% -$1.73K ﹤0.01% 1545
2013
Q3
$85K Buy
+1,890
New +$85K ﹤0.01% 1449