Northwestern Mutual Wealth Management
JEQ

Northwestern Mutual Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,028
Closed -$36K – 2544
2018
Q2 		$36K Buy
4,028
+89
+2% +$804 ﹤0.01% 1373
2018
Q1 		$36K Buy
3,939
+201
+5% +$1.86K ﹤0.01% 1326
2017
Q4 		$34K Buy
+3,738
New +$34.3K ﹤0.01% 1294

Other funds holding JEQ

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Northwestern Mutual Wealth Management's JEQ Position: Q3 2018 in Review

Northwestern Mutual Wealth Management sold out of abrdn Japan Equity Fund (JEQ) in Q3 2018, closing a stake of 4,028 shares — an estimated $36K sold.

Northwestern Mutual Wealth Management first reported a position in JEQ in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2018.

  • Northwestern Mutual Wealth Management reported no remaining abrdn Japan Equity Fund position as of Q3 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4,028 abrdn Japan Equity Fund shares in Q3 2018, an estimated $36K.
  • Northwestern Mutual Wealth Management first reported a position in abrdn Japan Equity Fund in Q4 2017 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's abrdn Japan Equity Fund position peaked at $36K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.