Summit Trail Advisors’s NorthWestern Energy NWE Stock Holding History

Summit Trail Advisors’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	-207	Closed	-$11K	–	1260
2017 Q4	$11K	Buy	+207	New	+$12.5K	﹤0.01%	1196

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's NWE Position: Q1 2018 in Review

Summit Trail Advisors sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 207 shares — an estimated $11K sold.

Summit Trail Advisors first reported a position in NWE in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

Summit Trail Advisors reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 207 NorthWestern Energy shares in Q1 2018, an estimated $11K.
Summit Trail Advisors first reported a position in NorthWestern Energy in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's NorthWestern Energy position peaked at $11K in Q4 2017.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.