NMLIC
PEO

Northwestern Mutual Life Insurance Company’s Adams Natural Resources Fund PEO Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35
Closed -$1K – 73
2013
Q2 		$1K Buy
+35
New +$870 ﹤0.01% 56

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's PEO Position: Q3 2013 in Review

Northwestern Mutual Life Insurance Company sold out of Adams Natural Resources Fund (PEO) in Q3 2013, closing a stake of 35 shares — an estimated $1K sold.

Northwestern Mutual Life Insurance Company first reported a position in PEO in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 49 funds tracked by Wall St. Rank hold PEO as of Q3 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining Adams Natural Resources Fund position as of Q3 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 35 Adams Natural Resources Fund shares in Q3 2013, an estimated $1K.
  • Northwestern Mutual Life Insurance Company first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 1 quarter.
  • Northwestern Mutual Life Insurance Company's Adams Natural Resources Fund position peaked at $1K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.