Northwestern Mutual Wealth Management’s Starz - Series A STRZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-321	Closed	-$10K	–	1998
2016 Q2	$10K	Sell	321 -4	-1%	-$106	﹤0.01%	1394
2016 Q1	$9K	Buy	+325	New	+$8.9K	﹤0.01%	1493
2015 Q2	–	Sell	-41	Closed	-$1K	–	1798
2015 Q1	$1K	Sell	41 -10	-20%	-$314	﹤0.01%	1528
2014 Q4	$2K	Buy	+51	New	+$1.57K	﹤0.01%	1589
2013 Q4	–	Sell	-36	Closed	-$1K	–	1679
2013 Q3	$1K	Buy	+36	New	+$887	﹤0.01%	1321

Other funds holding STRZA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northwestern Mutual Wealth Management's STRZA Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 321 shares — an estimated $10K sold.

Northwestern Mutual Wealth Management first reported a position in STRZA in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 321 Starz - Series A shares in Q3 2016, an estimated $10K.
Northwestern Mutual Wealth Management first reported a position in Starz - Series A in Q3 2013 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Starz - Series A position peaked at $10K in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.