Northwestern Mutual Investment Services’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-143,233	Closed	-$15.9M	–	57
2015 Q4	$15.9M	Buy	143,233 +12,169	+9%	+$1.34M	3.02%	9
2015 Q3	$14.4M	Buy	131,064 +17,361	+15%	+$1.89M	3.09%	9
2015 Q2	$12.3M	Buy	113,703 +18,975	+20%	+$2.07M	2.79%	10
2015 Q1	$10.5M	Buy	94,728 +14,778	+18%	+$1.63M	2.68%	11
2014 Q4	$8.82M	Buy	79,950 +3,576	+5%	+$393K	2.56%	11
2014 Q3	$8.38M	Buy	76,374 +13,469	+21%	+$1.47M	2.77%	11
2014 Q2	$6.83M	Buy	62,905 +11,938	+23%	+$1.29M	2.46%	11
2014 Q1	$5.46M	Buy	50,967 +13,164	+35%	+$1.4M	2.34%	12
2013 Q4	$3.92M	Buy	+37,803	New	+$3.94M	1.98%	13

Other funds holding MUB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Northwestern Mutual Investment Services's MUB Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of iShares National Muni Bond ETF (MUB) in Q1 2016, closing a stake of 143,233 shares — an estimated $15.9M sold.

Northwestern Mutual Investment Services first reported a position in MUB in Q4 2013 and held it in 9 quarters. The position peaked at $15.9M in Q4 2015. 360 funds tracked by Wall St. Rank hold MUB as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining iShares National Muni Bond ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 143,233 iShares National Muni Bond ETF shares in Q1 2016, an estimated $15.9M.
Northwestern Mutual Investment Services first reported a position in iShares National Muni Bond ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's iShares National Muni Bond ETF position peaked at $15.9M in Q4 2015.
360 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.