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Confluence Wealth Management’s Nordic American Tanker NAT Stock Holding History

Confluence Wealth Management’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,221
Closed -$95K – 103
2014
Q2 		$95K Buy
+10,221
New +$87.4K 0.05% 131

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's NAT Position: Q3 2014 in Review

Confluence Wealth Management sold out of Nordic American Tanker (NAT) in Q3 2014, closing a stake of 10,221 shares — an estimated $95K sold.

Confluence Wealth Management first reported a position in NAT in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2014.

  • Confluence Wealth Management reported no remaining Nordic American Tanker position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 10,221 Nordic American Tanker shares in Q3 2014, an estimated $95K.
  • Confluence Wealth Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Nordic American Tanker position peaked at $95K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.