USCA RIA’s NorthWestern Energy NWE Stock Holding History

USCA RIA’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 Q1	–	Sell	-31,431	Closed	-$1.79M	–	411
2016 Q4	$1.79M	Buy	+31,431	New	+$1.77M	0.28%	112

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USCA RIA's NWE Position: Q1 2017 in Review

USCA RIA sold out of NorthWestern Energy (NWE) in Q1 2017, closing a stake of 31,431 shares — an estimated $1.79M sold.

USCA RIA first reported a position in NWE in Q4 2016 and held it in 1 quarter. The position peaked at $1.79M in Q4 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2017.

USCA RIA reported no remaining NorthWestern Energy position as of Q1 2017 after selling out during the quarter.
USCA RIA sold 31,431 NorthWestern Energy shares in Q1 2017, an estimated $1.79M.
USCA RIA first reported a position in NorthWestern Energy in Q4 2016 and held it in 1 quarter.
USCA RIA's NorthWestern Energy position peaked at $1.79M in Q4 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.