Vaughan Nelson Investment Management’s NorthWestern Energy NWE Stock Holding History

Vaughan Nelson Investment 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 Q1	–	Sell	-779,825	Closed	-$46.6M	–	195
2017 Q4	$46.6M	Sell	779,825 -179,425	-19%	-$10.8M	0.54%	85
2017 Q3	$54.6M	Buy	959,250 +11,650	+1%	+$695K	0.65%	56
2017 Q2	$57.8M	Sell	947,600 -16,325	-2%	-$996K	0.69%	47
2017 Q1	$56.6M	Sell	963,925 -175,500	-15%	-$10.1M	0.66%	61
2016 Q4	$64.8M	Buy	1,139,425 +76,275	+7%	+$4.29M	0.76%	42
2016 Q3	$61.2M	Sell	1,063,150 -160,525	-13%	-$9.57M	0.72%	53
2016 Q2	$77.2M	Sell	1,223,675 -206,075	-14%	-$12.2M	0.98%	27
2016 Q1	$88.3M	Sell	1,429,750 -158,625	-10%	-$9.15M	1.11%	15
2015 Q4	$86.2M	Buy	+1,588,375	New	+$86.4M	1.1%	19

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Vaughan Nelson Investment Management's NWE Position: Q1 2018 in Review

Vaughan Nelson Investment Management sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 779,825 shares — an estimated $46.6M sold.

Vaughan Nelson Investment Management first reported a position in NWE in Q4 2015 and held it in 9 quarters. The position peaked at $88.3M in Q1 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

Vaughan Nelson Investment Management reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 779,825 NorthWestern Energy shares in Q1 2018, an estimated $46.6M.
Vaughan Nelson Investment Management first reported a position in NorthWestern Energy in Q4 2015 and held it in 9 quarters.
Vaughan Nelson Investment Management's NorthWestern Energy position peaked at $88.3M in Q1 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.