SIM
NWE icon

Spark Investment Management’s NorthWestern Energy NWE Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-8,600
Closed -$390K – 775
2014
Q3 		$390K Hold
8,600
– – 0.06% 399
2014
Q2 		$448K Buy
+8,600
New +$413K 0.07% 375

Other funds holding NWE

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's NWE Position: Q4 2014 in Review

Spark Investment Management sold out of NorthWestern Energy (NWE) in Q4 2014, closing a stake of 8,600 shares — an estimated $390K sold.

Spark Investment Management first reported a position in NWE in Q2 2014 and held it in 2 quarters. The position peaked at $448K in Q2 2014. 203 funds tracked by Wall St. Rank hold NWE as of Q4 2014.

  • Spark Investment Management reported no remaining NorthWestern Energy position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 8,600 NorthWestern Energy shares in Q4 2014, an estimated $390K.
  • Spark Investment Management first reported a position in NorthWestern Energy in Q2 2014 and held it in 2 quarters.
  • Spark Investment Management's NorthWestern Energy position peaked at $448K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.