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Brookstone Capital Management’s NLI Holdings NL Stock Holding History

Brookstone Capital Management’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
2015
Q3 		– Sell
-440
Closed -$3K – 2080
2015
Q2 		$3K Buy
+440
New +$3.32K ﹤0.01% 1708

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's NL Position: Q3 2015 in Review

Brookstone Capital Management sold out of NLI Holdings (NL) in Q3 2015, closing a stake of 440 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in NL in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 41 funds tracked by Wall St. Rank hold NL as of Q3 2015.

  • Brookstone Capital Management reported no remaining NLI Holdings position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 440 NLI Holdings shares in Q3 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in NLI Holdings in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's NLI Holdings position peaked at $3K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.