Tiverton Asset Management’s NorthWestern Energy NWE Stock Holding History

Tiverton 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
2018 Q3	–	Sell	-1,970	Closed	-$113K	–	419
2018 Q2	$113K	Sell	1,970 -13,324	-87%	-$723K	0.01%	361
2018 Q1	$823K	Sell	15,294 -60,778	-80%	-$3.22M	0.06%	168
2017 Q4	$4.54M	Sell	76,072 -24,844	-25%	-$1.5M	0.28%	90
2017 Q3	$5.75M	Sell	100,916 -12,614	-11%	-$752K	0.33%	94
2017 Q2	$6.93M	Sell	113,530 -36,470	-24%	-$2.23M	0.37%	84
2017 Q1	$8.8M	Sell	150,000 -52,330	-26%	-$3.01M	0.45%	78
2016 Q4	$11.5M	Buy	202,330 +3,076	+2%	+$173K	0.68%	53
2016 Q3	$11.5M	Sell	199,254 -629,916	-76%	-$37.6M	0.92%	36
2016 Q2	$33.9M	Buy	829,170 +446,750	+117%	+$26.5M	1.43%	17
2016 Q1	$23.6M	Sell	382,420 -42,580	-10%	-$2.46M	0.8%	44
2015 Q4	$23.1M	Hold	425,000	–	–	0.73%	49
2015 Q3	$22.9M	Buy	425,000 +75,000	+21%	+$3.91M	0.51%	66
2015 Q2	$17.1M	Buy	+350,000	New	+$18.1M	0.34%	83

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tiverton Asset Management's NWE Position: Q3 2018 in Review

Tiverton Asset Management sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 1,970 shares — an estimated $113K sold.

Tiverton Asset Management first reported a position in NWE in Q2 2015 and held it in 13 quarters. The position peaked at $33.9M in Q2 2016. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

Tiverton Asset Management reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
Tiverton Asset Management sold 1,970 NorthWestern Energy shares in Q3 2018, an estimated $113K.
Tiverton Asset Management first reported a position in NorthWestern Energy in Q2 2015 and held it in 13 quarters.
Tiverton Asset Management's NorthWestern Energy position peaked at $33.9M in Q2 2016.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.