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Northwestern Mutual Life Insurance Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-68
Closed -$4K – 15
2013
Q3 		$4K Sell
68
-354,781
-100% -$21.7M ﹤0.01% 36
2013
Q2 		$20.3M Buy
+354,849
New +$21.5M 12.06% 2

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's EFA Position: Q4 2013 in Review

Northwestern Mutual Life Insurance Company sold out of iShares MSCI EAFE ETF (EFA) in Q4 2013, closing a stake of 68 shares — an estimated $4K sold.

Northwestern Mutual Life Insurance Company first reported a position in EFA in Q2 2013 and held it in 2 quarters. The position peaked at $20.3M in Q2 2013. 915 funds tracked by Wall St. Rank hold EFA as of Q4 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining iShares MSCI EAFE ETF position as of Q4 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 68 iShares MSCI EAFE ETF shares in Q4 2013, an estimated $4K.
  • Northwestern Mutual Life Insurance Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 2 quarters.
  • Northwestern Mutual Life Insurance Company's iShares MSCI EAFE ETF position peaked at $20.3M in Q2 2013.
  • 915 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2013, filed 14 Feb 2014.