Sumit Capital’s NorthWestern Energy NWE Stock Holding History

Sumit Capital’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
2015 Q3	–	Sell	-4,485	Closed	-$219K	–	34
2015 Q2	$219K	Buy	+4,485	New	+$232K	1.32%	39

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Sumit Capital's NWE Position: Q3 2015 in Review

Sumit Capital sold out of NorthWestern Energy (NWE) in Q3 2015, closing a stake of 4,485 shares — an estimated $219K sold.

Sumit Capital first reported a position in NWE in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 198 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

Sumit Capital reported no remaining NorthWestern Energy position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 4,485 NorthWestern Energy shares in Q3 2015, an estimated $219K.
Sumit Capital first reported a position in NorthWestern Energy in Q2 2015 and held it in 1 quarter.
Sumit Capital's NorthWestern Energy position peaked at $219K in Q2 2015.
198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.