Winifred I. Li’s NorthWestern Energy NWE Stock Holding History

Winifred I. Li’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
2014 Q4	$80K	Hold	1,420	–	–	0.08%	211
2014 Q3	$64K	Hold	1,420	–	–	0.06%	250
2014 Q2	$74K	Hold	1,420	–	–	0.06%	247
2014 Q1	$67K	Hold	1,420	–	–	0.06%	247
2013 Q4	$62K	Hold	1,420	–	–	0.05%	255
2013 Q3	$64K	Hold	1,420	–	–	0.06%	243
2013 Q2	$57K	Buy	+1,420	New	+$58.4K	0.05%	258

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

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

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

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

Winifred I. Li's NWE Position: Q4 2014 in Review

Winifred I. Li held its NorthWestern Energy (NWE) position steady in Q4 2014 at 1,420 shares worth $80K. The position accounts for 0.08% of the portfolio, ranked #211.

Winifred I. Li first reported a position in NWE in Q2 2013 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold NWE as of Q4 2014.

Winifred I. Li held 1,420 shares of NorthWestern Energy worth $80K as of Q4 2014.
Winifred I. Li left its NorthWestern Energy share count unchanged in Q4 2014.
NorthWestern Energy made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #211 holding.
Winifred I. Li first reported a position in NorthWestern Energy in Q2 2013 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.