NMIMC
STAY

Northwestern Mutual Investment Management Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,049
Closed -$112K – 1032
2015
Q4 		$112K Buy
7,049
+19
+0.3% +$333 ﹤0.01% 758
2015
Q3 		$118K Hold
7,030
– – ﹤0.01% 770
2015
Q2 		$132K Buy
+7,030
New +$139K ﹤0.01% 787

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Blackstone Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 7,049 shares — an estimated $112K sold.

Northwestern Mutual Investment Management Company first reported a position in STAY in Q2 2015 and held it in 3 quarters. The position peaked at $132K in Q2 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 7,049 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $112K.
  • Northwestern Mutual Investment Management Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Extended Stay America, Inc. Paired Share Unit position peaked at $132K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

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