Thomas White International’s NorthWestern Energy NWE Stock Holding History

Thomas White International’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 Q2	–	Sell	-140	Closed	-$8K	–	291
2017 Q1	$8K	Hold	140	–	–	﹤0.01%	253
2016 Q4	$8K	Hold	140	–	–	﹤0.01%	244
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	217
2016 Q2	$9K	Sell	140 -305	-69%	-$18.1K	﹤0.01%	203
2016 Q1	$27K	Hold	445	–	–	﹤0.01%	203
2015 Q4	$24K	Hold	445	–	–	﹤0.01%	223
2015 Q3	$24K	Hold	445	–	–	﹤0.01%	252
2015 Q2	$22K	Buy	445 +145	+48%	+$7.49K	﹤0.01%	263
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	269
2014 Q4	$17K	Hold	300	–	–	﹤0.01%	270
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	267
2014 Q2	$16K	Hold	300	–	–	﹤0.01%	274
2014 Q1	$14K	Buy	+300	New	+$13.5K	﹤0.01%	272

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thomas White International's NWE Position: Q2 2017 in Review

Thomas White International sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 140 shares — an estimated $8K sold.

Thomas White International first reported a position in NWE in Q1 2014 and held it in 13 quarters. The position peaked at $27K in Q1 2016. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Thomas White International reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 140 NorthWestern Energy shares in Q2 2017, an estimated $8K.
Thomas White International first reported a position in NorthWestern Energy in Q1 2014 and held it in 13 quarters.
Thomas White International's NorthWestern Energy position peaked at $27K in Q1 2016.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.