DRW Securities’s NLI Holdings NL Stock Holding History

DRW Securities’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 Q3	–	Sell	-24,471	Closed	-$227K	–	110
2014 Q2	$227K	Buy	+24,471	New	+$231K	0.04%	100

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

DRW Securities's NL Position: Q3 2014 in Review

DRW Securities sold out of NLI Holdings (NL) in Q3 2014, closing a stake of 24,471 shares — an estimated $227K sold.

DRW Securities first reported a position in NL in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 39 funds tracked by Wall St. Rank hold NL as of Q3 2014.

DRW Securities reported no remaining NLI Holdings position as of Q3 2014 after selling out during the quarter.
DRW Securities sold 24,471 NLI Holdings shares in Q3 2014, an estimated $227K.
DRW Securities first reported a position in NLI Holdings in Q2 2014 and held it in 1 quarter.
DRW Securities's NLI Holdings position peaked at $227K in Q2 2014.
39 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.