Northwestern Mutual Investment Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-167	Closed	-$2K	–	79
2014 Q2	$2K	Buy	+167	New	+$2.23K	﹤0.01%	88

Other funds holding FOF

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northwestern Mutual Investment Services's FOF Position: Q3 2014 in Review

Northwestern Mutual Investment Services sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2014, closing a stake of 167 shares — an estimated $2K sold.

Northwestern Mutual Investment Services first reported a position in FOF in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 38 funds tracked by Wall St. Rank hold FOF as of Q3 2014.

Northwestern Mutual Investment Services reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Northwestern Mutual Investment Services sold 167 Cohen & Steers Closed End Opportunity Fund shares in Q3 2014, an estimated $2K.
Northwestern Mutual Investment Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2014 and held it in 1 quarter.
Northwestern Mutual Investment Services's Cohen & Steers Closed End Opportunity Fund position peaked at $2K in Q2 2014.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2014.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.