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Suntrust Banks’s NorthWestern Energy NWE Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-22,465
Closed -$1.28M – 1416
2016
Q4 		$1.28M Sell
22,465
-1,200
-5% -$67.5K 0.01% 713
2016
Q3 		$1.36M Sell
23,665
-214
-0.9% -$12.8K 0.01% 670
2016
Q2 		$1.5M Sell
23,879
-6,141
-20% -$364K 0.01% 600
2016
Q1 		$1.85M Sell
30,020
-501
-2% -$28.9K 0.01% 486
2015
Q4 		$1.65M Sell
30,521
-982
-3% -$53.4K 0.01% 501
2015
Q3 		$1.7M Sell
31,503
-1,564
-5% -$81.5K 0.01% 457
2015
Q2 		$1.61M Sell
33,067
-1,304
-4% -$67.4K 0.01% 478
2015
Q1 		$1.85M Buy
34,371
+2,896
+9% +$160K 0.01% 429
2014
Q4 		$1.78M Buy
31,475
+5,476
+21% +$286K 0.01% 438
2014
Q3 		$1.18M Buy
25,999
+1,572
+6% +$75.6K 0.01% 601
2014
Q2 		$1.27M Sell
24,427
-6,049
-20% -$291K 0.01% 598
2014
Q1 		$1.44M Buy
30,476
+3,877
+15% +$175K 0.01% 789
2013
Q4 		$1.15M Buy
26,599
+5,904
+29% +$263K ﹤0.01% 862
2013
Q3 		$928K Sell
20,695
-2,705
-12% -$113K ﹤0.01% 927
2013
Q2 		$932K Buy
+23,400
New +$962K ﹤0.01% 873

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suntrust Banks's NWE Position: Q1 2017 in Review

Suntrust Banks sold out of NorthWestern Energy (NWE) in Q1 2017, closing a stake of 22,465 shares — an estimated $1.28M sold.

Suntrust Banks first reported a position in NWE in Q2 2013 and held it in 15 quarters. The position peaked at $1.85M in Q1 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2017.

  • Suntrust Banks reported no remaining NorthWestern Energy position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 22,465 NorthWestern Energy shares in Q1 2017, an estimated $1.28M.
  • Suntrust Banks first reported a position in NorthWestern Energy in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's NorthWestern Energy position peaked at $1.85M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.