Smithfield Trust’s NorthWestern Energy NWE Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-40	Closed	-$2K	–	1085
2017 Q4	$2K	Sell	40 -160	-80%	-$9.64K	﹤0.01%	1041
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	705
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	703
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	683
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	684
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	692
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	663
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	672
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	688
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	663
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	699
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	687
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	673
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	716
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	712
2014 Q1	$9K	Buy	+200	New	+$9.03K	﹤0.01%	705

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Smithfield Trust's NWE Position: Q1 2018 in Review

Smithfield Trust sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 40 shares — an estimated $2K sold.

Smithfield Trust first reported a position in NWE in Q1 2014 and held it in 16 quarters. The position peaked at $13K in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

Smithfield Trust reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 40 NorthWestern Energy shares in Q1 2018, an estimated $2K.
Smithfield Trust first reported a position in NorthWestern Energy in Q1 2014 and held it in 16 quarters.
Smithfield Trust's NorthWestern Energy position peaked at $13K in Q2 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.