TCW Group’s NorthWestern Energy NWE Stock Holding History

TCW Group’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
2014 Q3	–	Sell	-4,870	Closed	-$254K	–	740
2014 Q2	$254K	Hold	4,870	–	–	﹤0.01%	727
2014 Q1	$231K	Hold	4,870	–	–	﹤0.01%	742
2013 Q4	$211K	Hold	4,870	–	–	﹤0.01%	745
2013 Q3	$219K	Buy	+4,870	New	+$204K	﹤0.01%	733

Other funds holding NWE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group's NWE Position: Q3 2014 in Review

TCW Group sold out of NorthWestern Energy (NWE) in Q3 2014, closing a stake of 4,870 shares — an estimated $254K sold.

TCW Group first reported a position in NWE in Q3 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2014. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

TCW Group reported no remaining NorthWestern Energy position as of Q3 2014 after selling out during the quarter.
TCW Group sold 4,870 NorthWestern Energy shares in Q3 2014, an estimated $254K.
TCW Group first reported a position in NorthWestern Energy in Q3 2013 and held it in 4 quarters.
TCW Group's NorthWestern Energy position peaked at $254K in Q2 2014.
190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.