Tyers Asset Management’s NorthWestern Energy NWE Stock Holding History

Tyers 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
2019 Q3	$2.4M	Hold	31,944	–	–	0.08%	203
2019 Q2	$2.31M	Sell	31,944 -3,762	-11%	-$267K	0.08%	211
2019 Q1	$2.51M	Sell	35,706 -110	-0.3%	-$7.22K	0.09%	186
2018 Q4	$2.13M	Sell	35,816 -44	-0.1%	-$2.7K	0.09%	191
2018 Q3	$2.1M	Sell	35,860 -1,056	-3%	-$62.6K	0.07%	211
2018 Q2	$2.11M	Sell	36,916 -2,288	-6%	-$124K	0.07%	207
2018 Q1	$2.11M	Sell	39,204 -13,354	-25%	-$706K	0.07%	198
2017 Q4	$3.14M	Sell	52,558 -7,348	-12%	-$443K	0.11%	161
2017 Q3	$3.41M	Sell	59,906 -2,926	-5%	-$175K	0.13%	155
2017 Q2	$3.83M	Sell	62,832 -7,942	-11%	-$485K	0.14%	134
2017 Q1	$4.15M	Sell	70,774 -12,056	-15%	-$693K	0.16%	129
2016 Q4	$4.71M	Buy	+82,830	New	+$4.66M	0.2%	93

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tyers Asset Management's NWE Position: Q3 2019 in Review

Tyers Asset Management held its NorthWestern Energy (NWE) position steady in Q3 2019 at 31,944 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #203.

Tyers Asset Management first reported a position in NWE in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.71M in Q4 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

Tyers Asset Management held 31,944 shares of NorthWestern Energy worth $2.4M as of Q3 2019.
Tyers Asset Management left its NorthWestern Energy share count unchanged in Q3 2019.
NorthWestern Energy made up 0.08% of Tyers Asset Management's portfolio in Q3 2019, its #203 holding.
Tyers Asset Management first reported a position in NorthWestern Energy in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's NorthWestern Energy position peaked at $4.71M in Q4 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.