Societe Generale’s NorthWestern Energy NWE Stock Holding History

Societe Generale’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
2016 Q2	$104K	Buy	+1,653	New	+$97.9K	﹤0.01%	2372

Other funds holding NWE

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's NWE Position: Q2 2016 in Review

Societe Generale opened a new position in NorthWestern Energy (NWE) in Q2 2016: 1,653 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings.

219 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

Societe Generale held 1,653 shares of NorthWestern Energy worth $104K as of Q2 2016.
NorthWestern Energy was a new Societe Generale position in Q2 2016.
NorthWestern Energy made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2372 holding.
219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.