TFS Capital’s NorthWestern Energy NWE Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-46,928	Closed	-$1.87M	–	1568
2013 Q2	$1.87M	Buy	+46,928	New	+$1.93M	0.08%	369

Other funds holding NWE

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TFS Capital's NWE Position: Q3 2013 in Review

TFS Capital sold out of NorthWestern Energy (NWE) in Q3 2013, closing a stake of 46,928 shares — an estimated $1.87M sold.

TFS Capital first reported a position in NWE in Q2 2013 and held it in 1 quarter. The position peaked at $1.87M in Q2 2013. 179 funds tracked by Wall St. Rank hold NWE as of Q3 2013.

TFS Capital reported no remaining NorthWestern Energy position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 46,928 NorthWestern Energy shares in Q3 2013, an estimated $1.87M.
TFS Capital first reported a position in NorthWestern Energy in Q2 2013 and held it in 1 quarter.
TFS Capital's NorthWestern Energy position peaked at $1.87M in Q2 2013.
179 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.