Northwestern Mutual Wealth Management
WHZ

Northwestern Mutual Wealth Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-238
Closed -$1K – 1966
2015
Q2 		$1K Buy
+238
New +$1.04K ﹤0.01% 1370

Other funds holding WHZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's WHZ Position: Q3 2015 in Review

Northwestern Mutual Wealth Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 238 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in WHZ in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

  • Northwestern Mutual Wealth Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 238 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2015 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's WHITING USA TR II TR UNIT (DE) position peaked at $1K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.