NMLIC
ICEL

Northwestern Mutual Life Insurance Company’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.54M Hold
239,762
– – 4.17% 4
2014
Q3 		$1.69M Buy
+239,762
New +$2.66M 4.6% 4
2014
Q2 		– Sell
-239,762
Closed -$3.58M – 12
2014
Q1 		$3.58M Buy
+239,762
New +$3.93M 7.99% 4

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's ICEL Position: Q4 2014 in Review

Northwestern Mutual Life Insurance Company held its CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) position steady in Q4 2014 at 239,762 shares worth $1.54M. The position accounts for 4.17% of the portfolio, ranked #4.

Northwestern Mutual Life Insurance Company first reported a position in ICEL in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.58M in Q1 2014. 51 funds tracked by Wall St. Rank hold ICEL as of Q4 2014.

  • Northwestern Mutual Life Insurance Company held 239,762 shares of CELLULAR DYNAMICS INTL INC COM STK (WI) worth $1.54M as of Q4 2014.
  • Northwestern Mutual Life Insurance Company left its CELLULAR DYNAMICS INTL INC COM STK (WI) share count unchanged in Q4 2014.
  • CELLULAR DYNAMICS INTL INC COM STK (WI) made up 4.17% of Northwestern Mutual Life Insurance Company's portfolio in Q4 2014, its #4 holding.
  • Northwestern Mutual Life Insurance Company first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2014 and has held it in 3 quarters since.
  • Northwestern Mutual Life Insurance Company's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $3.58M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q4 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2014, filed 13 Feb 2015.