Spectrum Advisory Services’s NorthWestern Energy NWE Stock Holding History

Spectrum Advisory Services’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 Q1	$321K	Hold	5,200	–	–	0.13%	120
2015 Q4	$282K	Hold	5,200	–	–	0.11%	126
2015 Q3	$280K	Hold	5,200	–	–	0.12%	125
2015 Q2	$254K	Hold	5,200	–	–	0.1%	136
2015 Q1	$280K	Hold	5,200	–	–	0.1%	136
2014 Q4	$294K	Hold	5,200	–	–	0.1%	136
2014 Q3	$236K	Hold	5,200	–	–	0.09%	149
2014 Q2	$271K	Hold	5,200	–	–	0.09%	143
2014 Q1	$247K	Hold	5,200	–	–	0.09%	148
2013 Q4	$225K	Hold	5,200	–	–	0.08%	158
2013 Q3	$234K	Hold	5,200	–	–	0.09%	150
2013 Q2	$207K	Buy	+5,200	New	+$214K	0.08%	159

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

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Spectrum Advisory Services's NWE Position: Q1 2016 in Review

Spectrum Advisory Services held its NorthWestern Energy (NWE) position steady in Q1 2016 at 5,200 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #120.

Spectrum Advisory Services first reported a position in NWE in Q2 2013 and has held it in 12 quarters since. 215 funds tracked by Wall St. Rank hold NWE as of Q1 2016.

Spectrum Advisory Services held 5,200 shares of NorthWestern Energy worth $321K as of Q1 2016.
Spectrum Advisory Services left its NorthWestern Energy share count unchanged in Q1 2016.
NorthWestern Energy made up 0.13% of Spectrum Advisory Services's portfolio in Q1 2016, its #120 holding.
Spectrum Advisory Services first reported a position in NorthWestern Energy in Q2 2013 and has held it in 12 quarters since.
215 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.