Northwestern Mutual Wealth Management
ICON

Northwestern Mutual Wealth Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 2351
2015
Q4 		$0 Buy
+2
New +$205 ﹤0.01% 1956
2015
Q2 		– Sell
-17
Closed -$6K – 1718
2015
Q1 		$6K Sell
17
-27
-61% -$9.28K ﹤0.01% 1168
2014
Q4 		$14K Buy
+44
New +$16.6K ﹤0.01% 986

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management's ICON Position: Q1 2016 in Review

Northwestern Mutual Wealth Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 2 shares.

Northwestern Mutual Wealth Management first reported a position in ICON in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Northwestern Mutual Wealth Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2 Iconix Brand Group, Inc. shares in Q1 2016.
  • Northwestern Mutual Wealth Management first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Iconix Brand Group, Inc. position peaked at $14K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.