Aperio Group’s NLI Holdings NL Stock Holding History

Aperio Group’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-597	Closed	-$2K	–	2599
2019 Q2	$2K	Buy	+597	New	+$2.17K	﹤0.01%	2936

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Aperio Group's NL Position: Q3 2019 in Review

Aperio Group sold out of NLI Holdings (NL) in Q3 2019, closing a stake of 597 shares — an estimated $2K sold.

Aperio Group first reported a position in NL in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 51 funds tracked by Wall St. Rank hold NL as of Q3 2019.

Aperio Group reported no remaining NLI Holdings position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 597 NLI Holdings shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in NLI Holdings in Q2 2019 and held it in 1 quarter.
Aperio Group's NLI Holdings position peaked at $2K in Q2 2019.
51 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.