Waverly Advisors’s NorthWestern Energy NWE Stock Holding History

Waverly Advisors’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
2015 Q1	–	Sell	-255	Closed	-$14K	–	403
2014 Q4	$14K	Hold	255	–	–	0.01%	258
2014 Q3	$12K	Buy	+255	New	+$12.3K	0.01%	436

Other funds holding NWE

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Waverly Advisors's NWE Position: Q1 2015 in Review

Waverly Advisors sold out of NorthWestern Energy (NWE) in Q1 2015, closing a stake of 255 shares — an estimated $14K sold.

Waverly Advisors first reported a position in NWE in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 198 funds tracked by Wall St. Rank hold NWE as of Q1 2015.

Waverly Advisors reported no remaining NorthWestern Energy position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 255 NorthWestern Energy shares in Q1 2015, an estimated $14K.
Waverly Advisors first reported a position in NorthWestern Energy in Q3 2014 and held it in 2 quarters.
Waverly Advisors's NorthWestern Energy position peaked at $14K in Q4 2014.
198 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.