Northwestern Mutual Life Insurance Company’s iShares TIPS Bond ETF TIP Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,707	Closed	-$4.81M	–	33
2013 Q3	$4.81M	Sell	42,707 -7,397	-15%	-$825K	2.35%	13
2013 Q2	$5.62M	Buy	+50,104	New	+$5.93M	3.33%	11

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Northwestern Mutual Life Insurance Company sold out of iShares TIPS Bond ETF (TIP) in Q4 2013, closing a stake of 42,707 shares — an estimated $4.81M sold.

Northwestern Mutual Life Insurance Company first reported a position in TIP in Q2 2013 and held it in 2 quarters. The position peaked at $5.62M in Q2 2013. 455 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

Northwestern Mutual Life Insurance Company reported no remaining iShares TIPS Bond ETF position as of Q4 2013 after selling out during the quarter.
Northwestern Mutual Life Insurance Company sold 42,707 iShares TIPS Bond ETF shares in Q4 2013, an estimated $4.81M.
Northwestern Mutual Life Insurance Company first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 2 quarters.
Northwestern Mutual Life Insurance Company's iShares TIPS Bond ETF position peaked at $5.62M in Q2 2013.
455 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

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