Northwestern Mutual Wealth Management
DEG

Northwestern Mutual Wealth Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35
Closed -$1K – 2439
2016
Q1 		$1K Buy
+35
New +$884 ﹤0.01% 2104
2015
Q1 		– Sell
-1,764
Closed -$32K – 2039
2014
Q4 		$32K Hold
1,764
– – ﹤0.01% 760
2014
Q3 		$30K Buy
+1,764
New +$30K ﹤0.01% 719

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's DEG Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 35 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in DEG in Q3 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 35 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2014 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $32K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.