Northwestern Mutual Investment Management Company’s Summit Midstream SMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,263
Closed -$7.74M 841
2015
Q3
$7.74M Hold
29,263
0.16% 99
2015
Q2
$14.5M Buy
29,263
+8,263
+39% +$4.1M 0.29% 72
2015
Q1
$10.1M Buy
+21,000
New +$11.2M 0.21% 90

Other funds holding SMC

Northwestern Mutual Investment Management Company's SMC Position: Q4 2015 in Review

Northwestern Mutual Investment Management Company sold out of Summit Midstream (SMC) in Q4 2015, closing a stake of 29,263 shares — an estimated $7.74M sold.

Northwestern Mutual Investment Management Company first reported a position in SMC in Q1 2015 and held it in 3 quarters. The position peaked at $14.5M in Q2 2015. 68 funds tracked by Wall St. Rank hold SMC as of Q4 2015.

  • Northwestern Mutual Investment Management Company reported no remaining Summit Midstream position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 29,263 Summit Midstream shares in Q4 2015, an estimated $7.74M.
  • Northwestern Mutual Investment Management Company first reported a position in Summit Midstream in Q1 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Summit Midstream position peaked at $14.5M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.