Northwestern Mutual Wealth Management’s Invesco BRIC ETF EEB Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$4K	–	2538
2017 Q4	$4K	Buy	100 +31	+45%	+$1.16K	﹤0.01%	2008
2017 Q3	$3K	Buy	+69	New	+$2.42K	﹤0.01%	1951
2015 Q1	–	Sell	-15	Closed	–	–	1945
2014 Q4	$0	Buy	+15	New	+$486	﹤0.01%	1874
2013 Q3	–	Sell	-100	Closed	-$3K	–	1528
2013 Q2	$3K	Buy	+100	New	+$3.35K	﹤0.01%	1053

Other funds holding EEB

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management's EEB Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of Invesco BRIC ETF (EEB) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in EEB in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 29 funds tracked by Wall St. Rank hold EEB as of Q1 2018.

Northwestern Mutual Wealth Management reported no remaining Invesco BRIC ETF position as of Q1 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 100 Invesco BRIC ETF shares in Q1 2018, an estimated $4K.
Northwestern Mutual Wealth Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 4 quarters.
Northwestern Mutual Wealth Management's Invesco BRIC ETF position peaked at $4K in Q4 2017.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.