Northwestern Mutual Wealth Management
WNR

Northwestern Mutual Wealth Management’s Western Refining Inc WNR Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,545
Closed -$194K – 2298
2017
Q1 		$194K Buy
5,545
+24
+0.4% +$867 ﹤0.01% 656
2016
Q4 		$209K Buy
+5,521
New +$182K ﹤0.01% 639
2016
Q3 		– Sell
-9,840
Closed -$203K – 2054
2016
Q2 		$203K Buy
9,840
+2,961
+43% +$69.5K ﹤0.01% 589
2016
Q1 		$199K Buy
6,879
+662
+11% +$20K ﹤0.01% 568
2015
Q4 		$221K Buy
6,217
+579
+10% +$24.8K ﹤0.01% 494
2015
Q3 		$249K Sell
5,638
-67
-1% -$3.01K 0.01% 459
2015
Q2 		$249K Buy
5,705
+1,989
+54% +$88.4K 0.01% 429
2015
Q1 		$184K Buy
3,716
+1,968
+113% +$82.2K 0.01% 450
2014
Q4 		$66K Buy
1,748
+1,261
+259% +$52.2K ﹤0.01% 601
2014
Q3 		$20K Buy
487
+441
+959% +$19.1K ﹤0.01% 820
2014
Q2 		$2K Hold
46
– – ﹤0.01% 1181
2014
Q1 		$2K Sell
46
-132
-74% -$5.18K ﹤0.01% 1181
2013
Q4 		$8K Buy
+178
New +$6.39K ﹤0.01% 977

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management's WNR Position: Q2 2017 in Review

Northwestern Mutual Wealth Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 5,545 shares — an estimated $194K sold.

Northwestern Mutual Wealth Management first reported a position in WNR in Q4 2013 and held it in 13 quarters. The position peaked at $249K in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Northwestern Mutual Wealth Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5,545 Western Refining Inc shares in Q2 2017, an estimated $194K.
  • Northwestern Mutual Wealth Management first reported a position in Western Refining Inc in Q4 2013 and held it in 13 quarters.
  • Northwestern Mutual Wealth Management's Western Refining Inc position peaked at $249K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.