Northwestern Mutual Investment Management Company’s Air Lease Corp AL Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-640	Closed	-$21K	–	910
2015 Q4	$21K	Hold	640	–	–	﹤0.01%	817
2015 Q3	$20K	Hold	640	–	–	﹤0.01%	826
2015 Q2	$22K	Sell	640 -80	-11%	-$3.03K	﹤0.01%	847
2015 Q1	$27K	Buy	+720	New	+$26.4K	﹤0.01%	854

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Investment Management Company's AL Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 640 shares — an estimated $21K sold.

Northwestern Mutual Investment Management Company first reported a position in AL in Q1 2015 and held it in 4 quarters. The position peaked at $27K in Q1 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 640 Air Lease Corp shares in Q1 2016, an estimated $21K.
Northwestern Mutual Investment Management Company first reported a position in Air Lease Corp in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Air Lease Corp position peaked at $27K in Q1 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.