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THB Asset Management’s NorthWestern Energy NWE Stock Holding History

THB Asset Management’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
-53,030
Closed -$2.12M – 272
2013
Q2 		$2.12M Buy
+53,030
New +$2.18M 0.14% 195

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's NWE Position: Q3 2013 in Review

THB Asset Management sold out of NorthWestern Energy (NWE) in Q3 2013, closing a stake of 53,030 shares — an estimated $2.12M sold.

THB Asset Management first reported a position in NWE in Q2 2013 and held it in 1 quarter. The position peaked at $2.12M in Q2 2013. 179 funds tracked by Wall St. Rank hold NWE as of Q3 2013.

  • THB Asset Management reported no remaining NorthWestern Energy position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 53,030 NorthWestern Energy shares in Q3 2013, an estimated $2.12M.
  • THB Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's NorthWestern Energy position peaked at $2.12M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.