Assured Investment Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Assured Investment Management’s Portfolio NXH Stock Details NXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,283	Closed	-$110K	–	1140
2018 Q3	$110K	Sell	5,283 -25,520	-83%	-$629K	﹤0.01%	1027
2018 Q2	$779K	Buy	30,803 +26,166	+564%	+$711K	0.01%	649
2018 Q1	$126K	Buy	+4,637	New	+$217K	﹤0.01%	1038

Other funds holding NXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Assured Investment Management's NXH Position: Q4 2018 in Review

Assured Investment Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q4 2018, closing a stake of 5,283 shares — an estimated $110K sold.

Assured Investment Management first reported a position in NXH in Q1 2018 and held it in 3 quarters. The position peaked at $779K in Q2 2018. 127 funds tracked by Wall St. Rank hold NXH as of Q4 2018.

Assured Investment Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 5,283 Neighborhood Intelligence, Inc. Common Stock shares in Q4 2018, an estimated $110K.
Assured Investment Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Assured Investment Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $779K in Q2 2018.
127 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.