Northwestern Mutual Wealth Management’s Kate Spade & Company KATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-821	Closed	-$21K	–	2365
2016 Q1	$21K	Buy	+821	New	+$16.1K	﹤0.01%	1184
2015 Q4	–	Sell	-436	Closed	-$8K	–	1994
2015 Q3	$8K	Sell	436 -81	-16%	-$1.62K	﹤0.01%	1152
2015 Q2	$11K	Buy	517 +436	+538%	+$12.6K	﹤0.01%	988
2015 Q1	$3K	Hold	81	–	–	﹤0.01%	1339
2014 Q4	$3K	Hold	81	–	–	﹤0.01%	1460
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	1220
2014 Q2	$3K	Hold	81	–	–	﹤0.01%	1128
2014 Q1	$3K	Hold	81	–	–	﹤0.01%	1114
2013 Q4	$3K	Hold	81	–	–	﹤0.01%	1212
2013 Q3	$2K	Hold	81	–	–	﹤0.01%	1238
2013 Q2	$2K	Buy	+81	New	+$1.73K	﹤0.01%	1146

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northwestern Mutual Wealth Management's KATE Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 821 shares — an estimated $21K sold.

Northwestern Mutual Wealth Management first reported a position in KATE in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 821 Kate Spade & Company shares in Q2 2016, an estimated $21K.
Northwestern Mutual Wealth Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 11 quarters.
Northwestern Mutual Wealth Management's Kate Spade & Company position peaked at $21K in Q1 2016.
242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.