Northwestern Mutual Wealth Management’s Norwood Financial Corp NWFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$16K	–	2196
2016 Q1	$16K	Sell	900 -300	-25%	-$5.47K	﹤0.01%	1277
2015 Q4	$23K	Sell	1,200 -150	-11%	-$2.86K	﹤0.01%	968
2015 Q3	$26K	Hold	1,350	–	–	﹤0.01%	851
2015 Q2	$26K	Hold	1,350	–	–	﹤0.01%	813
2015 Q1	$25K	Hold	1,350	–	–	﹤0.01%	814
2014 Q4	$26K	Sell	1,350 -150	-10%	-$2.87K	﹤0.01%	816
2014 Q3	$29K	Sell	1,500 -150	-9%	-$2.88K	﹤0.01%	726
2014 Q2	$31K	Buy	+1,650	New	+$31.6K	﹤0.01%	681
2014 Q1	–	Sell	-24	Closed	–	–	1403
2013 Q4	$0	Buy	+24	New	+$446	﹤0.01%	1509

Other funds holding NWFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

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

Northwestern Mutual Wealth Management sold out of Norwood Financial Corp (NWFL) in Q2 2016, closing a stake of 900 shares — an estimated $16K sold.

Northwestern Mutual Wealth Management first reported a position in NWFL in Q4 2013 and held it in 9 quarters. The position peaked at $31K in Q2 2014. 20 funds tracked by Wall St. Rank hold NWFL as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining Norwood Financial Corp position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 900 Norwood Financial Corp shares in Q2 2016, an estimated $16K.
Northwestern Mutual Wealth Management first reported a position in Norwood Financial Corp in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Wealth Management's Norwood Financial Corp position peaked at $31K in Q2 2014.
20 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2016.

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