Tompkins Financial’s NLI Holdings NL Stock Holding History

Tompkins Financial’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$1K	–	375
2016 Q4	$1K	Buy	+100	New	+$547	﹤0.01%	368

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tompkins Financial's NL Position: Q1 2017 in Review

Tompkins Financial sold out of NLI Holdings (NL) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Tompkins Financial first reported a position in NL in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 49 funds tracked by Wall St. Rank hold NL as of Q1 2017.

Tompkins Financial reported no remaining NLI Holdings position as of Q1 2017 after selling out during the quarter.
Tompkins Financial sold 100 NLI Holdings shares in Q1 2017, an estimated $1K.
Tompkins Financial first reported a position in NLI Holdings in Q4 2016 and held it in 1 quarter.
Tompkins Financial's NLI Holdings position peaked at $1K in Q4 2016.
49 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.