UOC
NWE icon

UBS O'Connor’s NorthWestern Energy NWE Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-145,194
Closed -$7.81M – 892
2015
Q1 		$7.81M Buy
145,194
+68,188
+89% +$3.76M 0.08% 245
2014
Q4 		$4.36M Buy
+77,006
New +$4.02M 0.08% 204

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS O'Connor's NWE Position: Q2 2015 in Review

UBS O'Connor sold out of NorthWestern Energy (NWE) in Q2 2015, closing a stake of 145,194 shares — an estimated $7.81M sold.

UBS O'Connor first reported a position in NWE in Q4 2014 and held it in 2 quarters. The position peaked at $7.81M in Q1 2015. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2015.

  • UBS O'Connor reported no remaining NorthWestern Energy position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 145,194 NorthWestern Energy shares in Q2 2015, an estimated $7.81M.
  • UBS O'Connor first reported a position in NorthWestern Energy in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's NorthWestern Energy position peaked at $7.81M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.