NMIMC
TGI

Northwestern Mutual Investment Management Company’s Triumph Group TGI Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,539
Closed -$226K – 907
2016
Q4 		$226K Buy
8,539
+10
+0.1% +$266 ﹤0.01% 887
2016
Q3 		$238K Sell
8,529
-20
-0.2% -$646 0.01% 879
2016
Q2 		$303K Buy
8,549
+39
+0.5% +$1.41K 0.01% 777
2016
Q1 		$268K Buy
+8,510
New +$258K 0.01% 819
2015
Q2 		– Sell
-1,360
Closed -$81K – 900
2015
Q1 		$81K Buy
+1,360
New +$81.7K ﹤0.01% 824

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TGI Position: Q1 2017 in Review

Northwestern Mutual Investment Management Company sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 8,539 shares — an estimated $226K sold.

Northwestern Mutual Investment Management Company first reported a position in TGI in Q1 2015 and held it in 5 quarters. The position peaked at $303K in Q2 2016. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • Northwestern Mutual Investment Management Company reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 8,539 Triumph Group shares in Q1 2017, an estimated $226K.
  • Northwestern Mutual Investment Management Company first reported a position in Triumph Group in Q1 2015 and held it in 5 quarters.
  • Northwestern Mutual Investment Management Company's Triumph Group position peaked at $303K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2017, filed 9 May 2017.