Northwestern Mutual Wealth Management
RSTI

Northwestern Mutual Wealth Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42
Closed -$1K – 1969
2014
Q4 		$1K Buy
+42
New +$1.06K ﹤0.01% 1668
2014
Q3 		– Sell
-50
Closed -$1K – 1521
2014
Q2 		$1K Buy
+50
New +$1.16K ﹤0.01% 1224

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
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

Northwestern Mutual Wealth Management's RSTI Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2015, closing a stake of 42 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in RSTI in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 126 funds tracked by Wall St. Rank hold RSTI as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 42 Rofin-Sinar Technologies Inc shares in Q1 2015, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2014 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Rofin-Sinar Technologies Inc position peaked at $1K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.