Virtus Fund Advisers’s NorthWestern Energy NWE Stock Holding History

Virtus Fund Advisers’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 Q4	$16.3M	Sell	272,856 -10,544	-4%	-$635K	0.16%	158
2017 Q3	$16.1M	Sell	283,400 -69,800	-20%	-$4.16M	0.16%	171
2017 Q2	$21.3M	Sell	353,200 -6,127	-2%	-$374K	0.21%	166
2017 Q1	$21.1M	Sell	359,327 -6,021	-2%	-$346K	0.2%	164
2016 Q4	$20.8M	Sell	365,348 -13,080	-3%	-$736K	0.18%	162
2016 Q3	$21.8M	Sell	378,428 -9,000	-2%	-$537K	0.19%	158
2016 Q2	$24.3M	Sell	387,428 -31,974	-8%	-$1.89M	0.22%	152
2016 Q1	$25.9M	Buy	419,402 +4,195	+1%	+$242K	0.23%	153
2015 Q4	$22.5M	Sell	415,207 -12,471	-3%	-$679K	0.2%	152
2015 Q3	$23M	Sell	427,678 -12,300	-3%	-$641K	0.2%	144
2015 Q2	$21.4M	Sell	439,978 -10,536	-2%	-$544K	0.16%	161
2015 Q1	$24.2M	Sell	450,514 -8,745	-2%	-$482K	0.18%	150
2014 Q4	$26M	Buy	+459,259	New	+$24M	0.19%	154
2014 Q3	–	Sell	-3,339	Closed	-$174K	–	1669
2014 Q2	$174K	Buy	+3,339	New	+$160K	﹤0.01%	1033

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's NWE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its NorthWestern Energy (NWE) stake by 3.7% in Q4 2017, selling an estimated $635K and leaving 272,856 shares worth $16.3M. The position accounts for 0.16% of the portfolio, ranked #158.

Virtus Fund Advisers first reported a position in NWE in Q2 2014 and has held it in 14 quarters since. The position peaked at $26M in Q4 2014. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

Virtus Fund Advisers held 272,856 shares of NorthWestern Energy worth $16.3M as of Q4 2017.
Virtus Fund Advisers sold 10,544 NorthWestern Energy shares in Q4 2017, an estimated $635K.
NorthWestern Energy made up 0.16% of Virtus Fund Advisers's portfolio in Q4 2017, its #158 holding.
Virtus Fund Advisers first reported a position in NorthWestern Energy in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's NorthWestern Energy position peaked at $26M in Q4 2014.
246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.