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Waddell & Reed Financial’s NorthWestern Energy NWE Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-125,255
Closed -$7.21M – 615
2016
Q3 		$7.21M Buy
125,255
+2,900
+2% +$173K 0.01% 445
2016
Q2 		$7.72M Buy
+122,355
New +$7.24M 0.02% 425

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's NWE Position: Q4 2016 in Review

Waddell & Reed Financial sold out of NorthWestern Energy (NWE) in Q4 2016, closing a stake of 125,255 shares — an estimated $7.21M sold.

Waddell & Reed Financial first reported a position in NWE in Q2 2016 and held it in 2 quarters. The position peaked at $7.72M in Q2 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

  • Waddell & Reed Financial reported no remaining NorthWestern Energy position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 125,255 NorthWestern Energy shares in Q4 2016, an estimated $7.21M.
  • Waddell & Reed Financial first reported a position in NorthWestern Energy in Q2 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's NorthWestern Energy position peaked at $7.72M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.