Northwestern Mutual Wealth Management
ADRA

Northwestern Mutual Wealth Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$10K – 2512
2017
Q3 		$10K Buy
+300
New +$9.71K ﹤0.01% 1677

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's ADRA Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q4 2017, closing a stake of 300 shares — an estimated $10K sold.

Northwestern Mutual Wealth Management first reported a position in ADRA in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 14 funds tracked by Wall St. Rank hold ADRA as of Q4 2017.

  • Northwestern Mutual Wealth Management reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 300 Invesco BLDRS Asia 50 ADR Index Fund shares in Q4 2017, an estimated $10K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2017 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $10K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.