SVB Wealth’s NorthWestern Energy NWE Stock Holding History

SVB Wealth’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 Q4	–	Sell	-4,600	Closed	-$270K	–	425
2018 Q3	$270K	Sell	4,600 -53	-1%	-$3.14K	0.01%	379
2018 Q2	$266K	Sell	4,653 -300	-6%	-$16.3K	0.01%	387
2018 Q1	$266K	Sell	4,953 -1,140	-19%	-$60.3K	0.01%	389
2017 Q4	$364K	Sell	6,093 -20	-0.3%	-$1.21K	0.01%	375
2017 Q3	$348K	Hold	6,113	–	–	0.01%	385
2017 Q2	$373K	Hold	6,113	–	–	0.01%	381
2017 Q1	$359K	Hold	6,113	–	–	0.01%	388
2016 Q4	$348K	Hold	6,113	–	–	0.01%	393
2016 Q3	$352K	Hold	6,113	–	–	0.01%	403
2016 Q2	$386K	Hold	6,113	–	–	0.02%	390
2016 Q1	$377K	Sell	6,113 -8,000	-57%	-$461K	0.02%	399
2015 Q4	$766K	Hold	14,113	–	–	0.03%	305
2015 Q3	$760K	Sell	14,113 -10,000	-41%	-$521K	0.03%	338
2015 Q2	$1.18M	Sell	24,113 -11,000	-31%	-$568K	0.04%	302
2015 Q1	$1.89M	Buy	+35,113	New	+$1.94M	0.06%	242

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return