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Vident Investment Advisory’s NorthWestern Energy NWE Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-6,183
Closed -$363K – 880
2018
Q3 		$363K Buy
6,183
+1,506
+32% +$89.3K 0.01% 793
2018
Q2 		$268K Sell
4,677
-2,066
-31% -$112K 0.01% 817
2018
Q1 		$368K Buy
6,743
+1,896
+39% +$100K 0.02% 738
2017
Q4 		$289K Buy
+4,847
New +$292K 0.01% 698

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vident Investment Advisory's NWE Position: Q4 2018 in Review

Vident Investment Advisory sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 6,183 shares — an estimated $363K sold.

Vident Investment Advisory first reported a position in NWE in Q4 2017 and held it in 4 quarters. The position peaked at $368K in Q1 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

  • Vident Investment Advisory reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 6,183 NorthWestern Energy shares in Q4 2018, an estimated $363K.
  • Vident Investment Advisory first reported a position in NorthWestern Energy in Q4 2017 and held it in 4 quarters.
  • Vident Investment Advisory's NorthWestern Energy position peaked at $368K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.