WFG Advisors’s NorthWestern Energy NWE Stock Holding History

WFG 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
2017 Q2	$77K	Hold	1,260	–	–	0.02%	594
2017 Q1	$74K	Buy	+1,260	New	+$72.4K	0.02%	564
2016 Q4	–	Sell	-208	Closed	-$12K	–	1668
2016 Q3	$12K	Hold	208	–	–	﹤0.01%	1079
2016 Q2	$13K	Hold	208	–	–	﹤0.01%	1019
2016 Q1	$13K	Sell	208 -50	-19%	-$2.88K	﹤0.01%	988
2015 Q4	$14K	Hold	258	–	–	﹤0.01%	998
2015 Q3	$14K	Hold	258	–	–	﹤0.01%	1003
2015 Q2	$13K	Sell	258 -31	-11%	-$1.6K	﹤0.01%	1109
2015 Q1	$16K	Sell	289 -2	-0.7%	-$110	﹤0.01%	1056
2014 Q4	$16K	Buy	291 +2	+0.7%	+$104	﹤0.01%	1306
2014 Q3	$13K	Buy	289 +31	+12%	+$1.49K	﹤0.01%	1408
2014 Q2	$13K	Hold	258	–	–	﹤0.01%	1411
2014 Q1	$12K	Sell	258 -14	-5%	-$632	﹤0.01%	1417
2013 Q4	$12K	Buy	272 +9	+3%	+$402	﹤0.01%	1522
2013 Q3	$12K	Buy	263 +8	+3%	+$335	﹤0.01%	1464
2013 Q2	$10K	Buy	+255	New	+$10.5K	﹤0.01%	1452

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

WFG Advisors's NWE Position: Q2 2017 in Review

WFG Advisors held its NorthWestern Energy (NWE) position steady in Q2 2017 at 1,260 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #594.

WFG Advisors first reported a position in NWE in Q2 2013 and has held it in 16 quarters since. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

WFG Advisors held 1,260 shares of NorthWestern Energy worth $77K as of Q2 2017.
WFG Advisors left its NorthWestern Energy share count unchanged in Q2 2017.
NorthWestern Energy made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #594 holding.
WFG Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 16 quarters since.
237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.