Northwestern Mutual Wealth Management
TRC.WS

Northwestern Mutual Wealth Management’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-89
Closed – – 1779
2015
Q1 		$0 Buy
89
+70
+368% +$80 ﹤0.01% 1983
2014
Q4 		$0 Buy
+19
New +$37 ﹤0.01% 1891

Other funds holding TRC.WS

TAM
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TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwestern Mutual Wealth Management's TRC.WS Position: Q2 2015 in Review

Northwestern Mutual Wealth Management sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2015, closing a stake of 89 shares.

Northwestern Mutual Wealth Management first reported a position in TRC.WS in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 30 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2015.

  • Northwestern Mutual Wealth Management reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 89 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2015.
  • Northwestern Mutual Wealth Management first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2014 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q1 2015.
  • 30 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.