Shinko Asset Management Company’s NorthWestern Energy NWE Stock Holding History

Shinko Asset Management 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	–	Sell	-45,607	Closed	-$2.38M	–	797
2014 Q2	$2.38M	Buy	45,607 +10,300	+29%	+$495K	0.02%	93
2014 Q1	$1.68M	Sell	35,307 -11,900	-25%	-$537K	0.02%	97
2013 Q4	$2.04M	Hold	47,207	–	–	0.02%	95
2013 Q3	$2.12M	Buy	47,207 +7,400	+19%	+$310K	0.02%	93
2013 Q2	$1.59M	Buy	+39,807	New	+$1.64M	0.02%	98

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

Shinko Asset Management Company's NWE Position: Q3 2014 in Review

Shinko Asset Management Company sold out of NorthWestern Energy (NWE) in Q3 2014, closing a stake of 45,607 shares — an estimated $2.38M sold.

Shinko Asset Management Company first reported a position in NWE in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2014. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

Shinko Asset Management Company reported no remaining NorthWestern Energy position as of Q3 2014 after selling out during the quarter.
Shinko Asset Management Company sold 45,607 NorthWestern Energy shares in Q3 2014, an estimated $2.38M.
Shinko Asset Management Company first reported a position in NorthWestern Energy in Q2 2013 and held it in 5 quarters.
Shinko Asset Management Company's NorthWestern Energy position peaked at $2.38M in Q2 2014.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.