NMIS
SES

Northwestern Mutual Investment Services’s Synthesis Energy Systems Inc. SES Stock Holding History

Northwestern Mutual Investment Services’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4
Closed – – 135
2015
Q1 		$0 Buy
+4
New +$209 ﹤0.01% 157

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northwestern Mutual Investment Services's SES Position: Q2 2015 in Review

Northwestern Mutual Investment Services sold out of Synthesis Energy Systems Inc. (SES) in Q2 2015, closing a stake of 4 shares.

Northwestern Mutual Investment Services first reported a position in SES in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 33 funds tracked by Wall St. Rank hold SES as of Q2 2015.

  • Northwestern Mutual Investment Services reported no remaining Synthesis Energy Systems Inc. position as of Q2 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 4 Synthesis Energy Systems Inc. shares in Q2 2015.
  • Northwestern Mutual Investment Services first reported a position in Synthesis Energy Systems Inc. in Q1 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Synthesis Energy Systems Inc. position peaked at $0 in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.