Northwestern Mutual Investment Management Company’s Western Refining Logistics, LP WNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-217,650	Closed	-$5.08M	–	923
2016 Q1	$5.08M	Sell	217,650 -26,850	-11%	-$587K	0.11%	118
2015 Q4	$6M	Hold	244,500	–	–	0.13%	117
2015 Q3	$5.1M	Hold	244,500	–	–	0.11%	120
2015 Q2	$7.19M	Buy	244,500 +13,535	+6%	+$407K	0.14%	115
2015 Q1	$6.71M	Buy	+230,965	New	+$6.66M	0.14%	121

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WNRL Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 217,650 shares — an estimated $5.08M sold.

Northwestern Mutual Investment Management Company first reported a position in WNRL in Q1 2015 and held it in 5 quarters. The position peaked at $7.19M in Q2 2015. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 217,650 Western Refining Logistics, LP shares in Q2 2016, an estimated $5.08M.
Northwestern Mutual Investment Management Company first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Western Refining Logistics, LP position peaked at $7.19M in Q2 2015.
53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.