Charles Schwab
NIHD

Charles Schwab’s NII HOLDINGS INC CL B NIHD Stock Holding History

Charles Schwab’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
Q3 		– Sell
-27,900
Closed -$16K – 3119
2014
Q2 		$16K Sell
27,900
-1,099,199
-98% -$839K ﹤0.01% 3086
2014
Q1 		$1.34M Buy
1,127,099
+364,835
+48% +$808K ﹤0.01% 2146
2013
Q4 		$2.1M Buy
762,264
+129,564
+20% +$478K ﹤0.01% 1894
2013
Q3 		$3.9M Buy
632,700
+49,117
+8% +$331K 0.01% 1371
2013
Q2 		$3.9M Buy
+583,583
New +$4.19M 0.01% 1268

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

Charles Schwab's NIHD Position: Q3 2014 in Review

Charles Schwab sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 27,900 shares — an estimated $16K sold.

Charles Schwab first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Charles Schwab reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 27,900 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $16K.
  • Charles Schwab first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's NII HOLDINGS INC CL B position peaked at $3.9M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.