First City Capital Management’s Nokia NOK Stock Holding History

First City Capital Management’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,728	Closed	-$27.9K	–	384
2016 Q1	$27.9K	Sell	4,728 -1,400	-23%	-$8.96K	0.02%	346
2015 Q4	$43K	Sell	6,128 -100	-2%	-$713	0.03%	306
2015 Q3	$42.2K	Hold	6,228	–	–	0.03%	311
2015 Q2	$42.7K	Hold	6,228	–	–	0.03%	307
2015 Q1	$47.2K	Hold	6,228	–	–	0.03%	280
2014 Q4	$49K	Hold	6,228	–	–	0.03%	279
2014 Q3	$52.7K	Hold	6,228	–	–	0.04%	268
2014 Q2	$47.1K	Sell	6,228 -429	-6%	-$3.26K	0.03%	284
2014 Q1	$48.9K	Buy	+6,657	New	+$49.9K	0.03%	279
2013 Q4	–	Sell	-19,657	Closed	-$128K	–	158
2013 Q3	$128K	Buy	19,657 +429	+2%	+$2.02K	0.11%	159
2013 Q2	$71.9K	Buy	+19,228	New	+$67.7K	0.07%	137

Other funds holding NOK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First City Capital Management's NOK Position: Q2 2016 in Review

First City Capital Management sold out of Nokia (NOK) in Q2 2016, closing a stake of 4,728 shares — an estimated $27.9K sold.

First City Capital Management first reported a position in NOK in Q2 2013 and held it in 11 quarters. The position peaked at $128K in Q3 2013. 278 funds tracked by Wall St. Rank hold NOK as of Q2 2016.

First City Capital Management reported no remaining Nokia position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4,728 Nokia shares in Q2 2016, an estimated $27.9K.
First City Capital Management first reported a position in Nokia in Q2 2013 and held it in 11 quarters.
First City Capital Management's Nokia position peaked at $128K in Q3 2013.
278 funds tracked by Wall St. Rank held Nokia as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.