WBI Investments’s NorthWestern Energy NWE Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-47,708	Closed	-$2.8M	–	190
2018 Q3	$2.8M	Buy	+47,708	New	+$2.83M	0.15%	107

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WBI Investments's NWE Position: Q4 2018 in Review

WBI Investments sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 47,708 shares — an estimated $2.8M sold.

WBI Investments first reported a position in NWE in Q3 2018 and held it in 1 quarter. The position peaked at $2.8M in Q3 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

WBI Investments reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 47,708 NorthWestern Energy shares in Q4 2018, an estimated $2.8M.
WBI Investments first reported a position in NorthWestern Energy in Q3 2018 and held it in 1 quarter.
WBI Investments's NorthWestern Energy position peaked at $2.8M in Q3 2018.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.