Northwestern Mutual Wealth Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	–	–	1985
2016 Q2	$0	Buy	+2	New	+$41	﹤0.01%	2383
2016 Q1	–	Sell	-57	Closed	-$1K	–	2380
2015 Q4	$1K	Buy	57 +47	+470%	+$1.17K	﹤0.01%	1542
2015 Q3	$0	Buy	+10	New	+$210	﹤0.01%	1955
2015 Q2	–	Sell	-30	Closed	-$1K	–	1771
2015 Q1	$1K	Buy	+30	New	+$796	﹤0.01%	1523
2014 Q3	–	Sell	-56	Closed	-$1K	–	1526
2014 Q2	$1K	Buy	+56	New	+$1.4K	﹤0.01%	1226
2014 Q1	–	Sell	-4	Closed	–	–	1552
2013 Q4	$0	Sell	4 -39	-91%	-$1.1K	﹤0.01%	1651
2013 Q3	$1K	Buy	+43	New	+$1.14K	﹤0.01%	1315

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Northwestern Mutual Wealth Management's GM.WS.A Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 2 shares.

Northwestern Mutual Wealth Management first reported a position in GM.WS.A in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Northwestern Mutual Wealth Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and held it in 7 quarters.
Northwestern Mutual Wealth Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q4 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.