Northwestern Mutual Wealth Management
CRR

Northwestern Mutual Wealth Management’s Carbo Ceramics Inc. CRR Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20
Closed -$2K – 1517
2013
Q4 		$2K Hold
20
– – ﹤0.01% 1266
2013
Q3 		$2K Hold
20
– – ﹤0.01% 1227
2013
Q2 		$1K Buy
+20
New +$1.48K ﹤0.01% 1211

Other funds holding CRR

Neuberger Berman Group
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BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwestern Mutual Wealth Management's CRR Position: Q1 2014 in Review

Northwestern Mutual Wealth Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 20 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in CRR in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • Northwestern Mutual Wealth Management reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 20 Carbo Ceramics Inc. shares in Q1 2014, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Carbo Ceramics Inc. position peaked at $2K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.