Northwestern Mutual Wealth Management
FDI

Northwestern Mutual Wealth Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-688
Closed -$9K – 1957
2015
Q2 		$9K Hold
688
– – ﹤0.01% 1030
2015
Q1 		$10K Buy
+688
New +$9.85K ﹤0.01% 1050

Other funds holding FDI

KIM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Northwestern Mutual Wealth Management's FDI Position: Q3 2015 in Review

Northwestern Mutual Wealth Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 688 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in FDI in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

  • Northwestern Mutual Wealth Management reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 688 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $9K.
  • Northwestern Mutual Wealth Management first reported a position in FORT DEARBORN INCOME SECS in Q1 2015 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's FORT DEARBORN INCOME SECS position peaked at $10K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.