Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,333	Closed	-$15K	–	2512
2018 Q3	$15K	Sell	1,333 -230	-15%	-$2.55K	﹤0.01%	1782
2018 Q2	$18K	Buy	1,563 +230	+17%	+$2.8K	﹤0.01%	1636
2018 Q1	$16K	Hold	1,333	–	–	﹤0.01%	1608
2017 Q4	$16K	Hold	1,333	–	–	﹤0.01%	1575
2017 Q3	$17K	Hold	1,333	–	–	﹤0.01%	1512
2017 Q2	$15K	Hold	1,333	–	–	﹤0.01%	1477
2017 Q1	$14K	Sell	1,333 -3,173	-70%	-$33K	﹤0.01%	1441
2016 Q4	$44K	Buy	+4,506	New	+$46.8K	﹤0.01%	1068
2016 Q3	–	Sell	-4,506	Closed	-$44K	–	886
2016 Q2	$44K	Hold	4,506	–	–	﹤0.01%	942
2016 Q1	$43K	Buy	+4,506	New	+$42.3K	﹤0.01%	944

Other funds holding JOF

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return