CSS LLC’s NLI Holdings NL Stock Holding History

CSS LLC’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
2014 Q1	–	Sell	-14,254	Closed	-$159K	–	710
2013 Q4	$159K	Buy	+14,254	New	+$159K	0.01%	586

Other funds holding NL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

CSS LLC's NL Position: Q1 2014 in Review

CSS LLC sold out of NLI Holdings (NL) in Q1 2014, closing a stake of 14,254 shares — an estimated $159K sold.

CSS LLC first reported a position in NL in Q4 2013 and held it in 1 quarter. The position peaked at $159K in Q4 2013. 36 funds tracked by Wall St. Rank hold NL as of Q1 2014.

CSS LLC reported no remaining NLI Holdings position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 14,254 NLI Holdings shares in Q1 2014, an estimated $159K.
CSS LLC first reported a position in NLI Holdings in Q4 2013 and held it in 1 quarter.
CSS LLC's NLI Holdings position peaked at $159K in Q4 2013.
36 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.