Northwestern Mutual Investment Management Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-147,568	Closed	-$20.6M	–	967
2015 Q4	$20.6M	Sell	147,568 -35,172	-19%	-$4.99M	0.43%	56
2015 Q3	$24.5M	Buy	182,740 +102,912	+129%	+$15.2M	0.52%	47
2015 Q2	$12.3M	Sell	79,828 -47,300	-37%	-$7.25M	0.25%	87
2015 Q1	$19.3M	Buy	+127,128	New	+$18.5M	0.39%	60

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 147,568 shares — an estimated $20.6M sold.

Northwestern Mutual Investment Management Company first reported a position in IWO in Q1 2015 and held it in 4 quarters. The position peaked at $24.5M in Q3 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 147,568 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $20.6M.
Northwestern Mutual Investment Management Company first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's iShares Russell 2000 Growth ETF position peaked at $24.5M in Q3 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

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