Northwestern Mutual Investment Management Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,888,140	Closed	-$84.3M	–	907
2016 Q2	$84.3M	Buy	3,888,140 +462,200	+13%	+$10M	1.8%	8
2016 Q1	$76M	Buy	+3,425,940	New	+$70.8M	1.64%	10

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's XLK Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2016, closing a stake of 3,888,140 shares — an estimated $84.3M sold.

Northwestern Mutual Investment Management Company first reported a position in XLK in Q1 2016 and held it in 2 quarters. The position peaked at $84.3M in Q2 2016. 591 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 3,888,140 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $84.3M.
Northwestern Mutual Investment Management Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
Northwestern Mutual Investment Management Company's State Street Technology Select Sector SPDR ETF position peaked at $84.3M in Q2 2016.
591 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.