Northwestern Mutual Wealth Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-269	Closed	-$15K	–	2586
2017 Q4	$15K	Buy	269 +91	+51%	+$5.07K	﹤0.01%	1609
2017 Q3	$10K	Buy	+178	New	+$10K	﹤0.01%	1679
2017 Q2	–	Sell	-159	Closed	-$8K	–	2310
2017 Q1	$8K	Buy	+159	New	+$8K	﹤0.01%	1627

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's XLFS Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 269 shares — an estimated $15K sold.

Northwestern Mutual Wealth Management first reported a position in XLFS in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

Northwestern Mutual Wealth Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 269 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $15K.
Northwestern Mutual Wealth Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2017 and held it in 3 quarters.
Northwestern Mutual Wealth Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $15K in Q4 2017.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.