Barclays
NIHD

Barclays’s NII HOLDINGS INC CL B NIHD Stock Holding History

Barclays’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,800
Closed -$22K – 8136
2014
Q1 		$22K Sell
21,800
-11,500
-35% -$25.5K ﹤0.01% 6579
2013
Q4 		$66K Sell
33,300
-48,000
-59% -$177K ﹤0.01% 5997
2013
Q3 		$488K Buy
81,300
+12,500
+18% +$84.3K ﹤0.01% 4143
2013
Q2 		$458K Buy
+68,800
New +$494K ﹤0.01% 4316

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Barclays's NIHD Position: Q3 2014 in Review

Barclays sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 600,867 shares.

Barclays first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q3 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Barclays reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 600,867 NII HOLDINGS INC CL B shares in Q3 2014.
  • Barclays first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Barclays's NII HOLDINGS INC CL B position peaked at $1.33M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.