Washington Trust Bank’s NorthWestern Energy NWE Stock Holding History

Washington Trust Bank’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	-42	Closed	-$2K	–	1079
2016 Q3	$2K	Buy	42 +28	+200%	+$1.67K	﹤0.01%	739
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	797
2016 Q1	$1K	Buy	+14	New	+$807	﹤0.01%	744

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Washington Trust Bank's NWE Position: Q4 2016 in Review

Washington Trust Bank sold out of NorthWestern Energy (NWE) in Q4 2016, closing a stake of 42 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in NWE in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

Washington Trust Bank reported no remaining NorthWestern Energy position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 42 NorthWestern Energy shares in Q4 2016, an estimated $2K.
Washington Trust Bank first reported a position in NorthWestern Energy in Q1 2016 and held it in 3 quarters.
Washington Trust Bank's NorthWestern Energy position peaked at $2K in Q3 2016.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.