Smith Group Asset Management’s NorthWestern Energy NWE Stock Holding History

Smith Group Asset Management’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
2019 Q2	–	Sell	-461	Closed	-$32K	–	443
2019 Q1	$32K	Hold	461	–	–	﹤0.01%	336
2018 Q4	$27K	Sell	461 -3	-0.6%	-$184	﹤0.01%	347
2018 Q3	$27K	Hold	464	–	–	﹤0.01%	369
2018 Q2	$27K	Buy	464 +29	+7%	+$1.57K	﹤0.01%	373
2018 Q1	$23K	Hold	435	–	–	﹤0.01%	391
2017 Q4	$26K	Hold	435	–	–	﹤0.01%	389
2017 Q3	$25K	Hold	435	–	–	﹤0.01%	392
2017 Q2	$27K	Sell	435 -1	-0.2%	-$61	﹤0.01%	383
2017 Q1	$26K	Buy	+436	New	+$25K	﹤0.01%	369

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Smith Group Asset Management's NWE Position: Q2 2019 in Review

Smith Group Asset Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 461 shares — an estimated $32K sold.

Smith Group Asset Management first reported a position in NWE in Q1 2017 and held it in 9 quarters. The position peaked at $32K in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

Smith Group Asset Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 461 NorthWestern Energy shares in Q2 2019, an estimated $32K.
Smith Group Asset Management first reported a position in NorthWestern Energy in Q1 2017 and held it in 9 quarters.
Smith Group Asset Management's NorthWestern Energy position peaked at $32K in Q1 2019.
286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.