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UBS’s NorthWestern Energy NWE Stock Holding History

UBS’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
2014
Q3 		$204K Buy
4,496
+3
+0.1% +$144 ﹤0.01% 5161
2014
Q2 		$235K Buy
4,493
+893
+25% +$42.9K ﹤0.01% 4984
2014
Q1 		$171K Sell
3,600
-2,059
-36% -$93K ﹤0.01% 5369
2013
Q4 		$245K Sell
5,659
-5,347
-49% -$239K ﹤0.01% 5084
2013
Q3 		$494K Buy
11,006
+8,843
+409% +$370K ﹤0.01% 4149
2013
Q2 		$86K Buy
+2,163
New +$88.9K ﹤0.01% 6081

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's NWE Position: Q3 2014 in Review

UBS increased its NorthWestern Energy (NWE) stake by 0.07% in Q3 2014, buying an estimated $144 and bringing the position to 4,496 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #5161.

UBS first reported a position in NWE in Q2 2013 and has held it in 6 quarters since. The position peaked at $494K in Q3 2013. 190 funds tracked by Wall St. Rank hold NWE as of Q3 2014.

  • UBS held 4,496 shares of NorthWestern Energy worth $204K as of Q3 2014.
  • UBS bought 3 NorthWestern Energy shares in Q3 2014, an estimated $144.
  • NorthWestern Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5161 holding.
  • UBS first reported a position in NorthWestern Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's NorthWestern Energy position peaked at $494K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.