Northwestern Mutual Investment Management Company’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,889	Closed	-$241K	–	898
2017 Q2	$241K	Buy	8,889 +36	+0.4%	+$1.07K	﹤0.01%	889
2017 Q1	$293K	Sell	8,853 -1	-0%	-$37	0.01%	884
2016 Q4	$345K	Buy	8,854 +13	+0.1%	+$442	0.01%	845
2016 Q3	$279K	Sell	8,841 -35	-0.4%	-$1.08K	0.01%	868
2016 Q2	$292K	Hold	8,876	–	–	0.01%	783
2016 Q1	$280K	Buy	+8,876	New	+$240K	0.01%	806

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwestern Mutual Investment Management Company's OIS Position: Q3 2017 in Review

Northwestern Mutual Investment Management Company sold out of Oil States International (OIS) in Q3 2017, closing a stake of 8,889 shares — an estimated $241K sold.

Northwestern Mutual Investment Management Company first reported a position in OIS in Q1 2016 and held it in 6 quarters. The position peaked at $345K in Q4 2016. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

Northwestern Mutual Investment Management Company reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 8,889 Oil States International shares in Q3 2017, an estimated $241K.
Northwestern Mutual Investment Management Company first reported a position in Oil States International in Q1 2016 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's Oil States International position peaked at $345K in Q4 2016.
167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.