Alerus Investment Advisors’s Adobe ADBE Stock Holding History

Alerus Investment Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Buy	+40	New	+$3.47K	﹤0.01%	172

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Alerus Investment Advisors's ADBE Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Adobe (ADBE) in Q1 2016: 40 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #172 among its holdings.

825 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Alerus Investment Advisors held 40 shares of Adobe worth $3K as of Q1 2016.
Adobe was a new Alerus Investment Advisors position in Q1 2016.
Adobe made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #172 holding.
825 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.