Northwestern Mutual Wealth Management
ASEI

Northwestern Mutual Wealth Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-410
Closed -$21K – 1973
2014
Q4 		$21K Buy
+410
New +$20.5K ﹤0.01% 877

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management's ASEI Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2015, closing a stake of 410 shares — an estimated $21K sold.

Northwestern Mutual Wealth Management first reported a position in ASEI in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 102 funds tracked by Wall St. Rank hold ASEI as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 410 AMER SCIENCE & ENGR INC. shares in Q1 2015, an estimated $21K.
  • Northwestern Mutual Wealth Management first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's AMER SCIENCE & ENGR INC. position peaked at $21K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.