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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SVB Wealth's NWE Position: Q4 2018 in Review

SVB Wealth sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 4,600 shares — an estimated $270K sold.

SVB Wealth first reported a position in NWE in Q1 2015 and held it in 15 quarters. The position peaked at $1.89M in Q1 2015. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

SVB Wealth reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
SVB Wealth sold 4,600 NorthWestern Energy shares in Q4 2018, an estimated $270K.
SVB Wealth first reported a position in NorthWestern Energy in Q1 2015 and held it in 15 quarters.
SVB Wealth's NorthWestern Energy position peaked at $1.89M in Q1 2015.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.