Northwestern Mutual Investment Services’s Bank of New York Mellon BNY Stock Holding History

Northwestern Mutual Investment Services’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-96	Closed	-$4K	–	82
2014 Q4	$4K	Buy	+96	New	+$3.76K	﹤0.01%	59

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northwestern Mutual Investment Services's BNY Position: Q1 2015 in Review

Northwestern Mutual Investment Services sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 96 shares — an estimated $4K sold.

Northwestern Mutual Investment Services first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Northwestern Mutual Investment Services reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 96 Bank of New York Mellon shares in Q1 2015, an estimated $4K.
Northwestern Mutual Investment Services first reported a position in Bank of New York Mellon in Q4 2014 and held it in 1 quarter.
Northwestern Mutual Investment Services's Bank of New York Mellon position peaked at $4K in Q4 2014.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2015, filed 15 May 2015.