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TDAM USA’s NorthWestern Energy NWE Stock Holding History

TDAM USA’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
Q4 		– Sell
-16,205
Closed -$923K – 333
2017
Q3 		$923K Sell
16,205
-161
-1% -$9.6K 0.05% 207
2017
Q2 		$999K Sell
16,366
-6,676
-29% -$407K 0.05% 207
2017
Q1 		$1.35M Buy
23,042
+411
+2% +$23.6K 0.07% 177
2016
Q4 		$1.29M Buy
22,631
+130
+0.6% +$7.31K 0.07% 182
2016
Q3 		$1.29M Sell
22,501
-511
-2% -$30.5K 0.06% 194
2016
Q2 		$1.45M Buy
23,012
+2,047
+10% +$121K 0.07% 177
2016
Q1 		$1.29M Buy
+20,965
New +$1.21M 0.06% 190

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TDAM USA's NWE Position: Q4 2017 in Review

TDAM USA sold out of NorthWestern Energy (NWE) in Q4 2017, closing a stake of 16,205 shares — an estimated $923K sold.

TDAM USA first reported a position in NWE in Q1 2016 and held it in 7 quarters. The position peaked at $1.45M in Q2 2016. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

  • TDAM USA reported no remaining NorthWestern Energy position as of Q4 2017 after selling out during the quarter.
  • TDAM USA sold 16,205 NorthWestern Energy shares in Q4 2017, an estimated $923K.
  • TDAM USA first reported a position in NorthWestern Energy in Q1 2016 and held it in 7 quarters.
  • TDAM USA's NorthWestern Energy position peaked at $1.45M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.