Northwestern Mutual Investment Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16	Closed	-$1K	–	133
2015 Q1	$1K	Buy	+16	New	+$777	﹤0.01%	72
2014 Q4	–	Sell	-584	Closed	-$25K	–	158
2014 Q3	$25K	Buy	+584	New	+$25.3K	0.01%	27

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Northwestern Mutual Investment Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in XRT in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q3 2014. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

Northwestern Mutual Investment Services reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 16 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $1K.
Northwestern Mutual Investment Services first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 2 quarters.
Northwestern Mutual Investment Services's State Street SPDR S&P Retail ETF position peaked at $25K in Q3 2014.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

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