Northwestern Mutual Wealth Management
PTRY

Northwestern Mutual Wealth Management’s PANTRY INC (THE) PTRY Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,350
Closed -$22K – 1544
2014
Q2 		$22K Buy
+1,350
New +$21K ﹤0.01% 756

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Northwestern Mutual Wealth Management's PTRY Position: Q3 2014 in Review

Northwestern Mutual Wealth Management sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 1,350 shares — an estimated $22K sold.

Northwestern Mutual Wealth Management first reported a position in PTRY in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • Northwestern Mutual Wealth Management reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,350 PANTRY INC (THE) shares in Q3 2014, an estimated $22K.
  • Northwestern Mutual Wealth Management first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's PANTRY INC (THE) position peaked at $22K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.