FIB
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First Interstate Bank’s Ericsson ERIC Stock Holding History

First Interstate Bank’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,000
Closed -$173K – 759
2016
Q3 		$173K Buy
24,000
+19,200
+400% +$139K 0.04% 205
2016
Q2 		$37K Buy
+4,800
New +$39.4K 0.01% 375

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

First Interstate Bank's ERIC Position: Q4 2016 in Review

First Interstate Bank sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 24,000 shares — an estimated $173K sold.

First Interstate Bank first reported a position in ERIC in Q2 2016 and held it in 2 quarters. The position peaked at $173K in Q3 2016. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • First Interstate Bank reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • First Interstate Bank sold 24,000 Ericsson shares in Q4 2016, an estimated $173K.
  • First Interstate Bank first reported a position in Ericsson in Q2 2016 and held it in 2 quarters.
  • First Interstate Bank's Ericsson position peaked at $173K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.