Virtu KCG Holdings’s NorthWestern Energy NWE Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-22,976	Closed	-$1.35M	–	3304
2017 Q1	$1.35M	Buy	22,976 +4,659	+25%	+$268K	0.04%	500
2016 Q4	$1.04M	Buy	18,317 +13,356	+269%	+$751K	0.03%	735
2016 Q3	$285K	Sell	4,961 -2,061	-29%	-$123K	0.01%	1975
2016 Q2	$443K	Sell	7,022 -11,071	-61%	-$655K	0.01%	1480
2016 Q1	$1.12M	Buy	18,093 +8,260	+84%	+$476K	0.03%	526
2015 Q4	$533K	Buy	9,833 +3,005	+44%	+$164K	0.01%	1457
2015 Q3	$368K	Sell	6,828 -1,297	-16%	-$67.6K	0.01%	1847
2015 Q2	$396K	Buy	+8,125	New	+$420K	0.01%	1721
2014 Q4	–	Sell	-4,425	Closed	-$201K	–	4089
2014 Q3	$201K	Sell	4,425 -1,733	-28%	-$83.3K	﹤0.01%	2904
2014 Q2	$321K	Buy	+6,158	New	+$296K	0.01%	2470
2013 Q4	–	Sell	-5,979	Closed	-$269K	–	4102
2013 Q3	$269K	Buy	+5,979	New	+$250K	﹤0.01%	2750

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Virtu KCG Holdings's NWE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 22,976 shares — an estimated $1.35M sold.

Virtu KCG Holdings first reported a position in NWE in Q3 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2017. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

Virtu KCG Holdings reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,976 NorthWestern Energy shares in Q2 2017, an estimated $1.35M.
Virtu KCG Holdings first reported a position in NorthWestern Energy in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's NorthWestern Energy position peaked at $1.35M in Q1 2017.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.