Signition LP’s NorthWestern Energy NWE Stock Holding History

Signition LP’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
2018 Q3	–	Sell	-6,120	Closed	-$350K	–	371
2018 Q2	$350K	Buy	+6,120	New	+$332K	0.21%	132

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Signition LP's NWE Position: Q3 2018 in Review

Signition LP sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 6,120 shares — an estimated $350K sold.

Signition LP first reported a position in NWE in Q2 2018 and held it in 1 quarter. The position peaked at $350K in Q2 2018. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

Signition LP reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
Signition LP sold 6,120 NorthWestern Energy shares in Q3 2018, an estimated $350K.
Signition LP first reported a position in NorthWestern Energy in Q2 2018 and held it in 1 quarter.
Signition LP's NorthWestern Energy position peaked at $350K in Q2 2018.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.