GenTrust’s Ericsson ERIC Stock Holding History

GenTrust’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
2017 Q3	–	Sell	-16,671	Closed	-$120K	–	85
2017 Q2	$120K	Buy	+16,671	New	+$113K	0.02%	81

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GenTrust's ERIC Position: Q3 2017 in Review

GenTrust sold out of Ericsson (ERIC) in Q3 2017, closing a stake of 16,671 shares — an estimated $120K sold.

GenTrust first reported a position in ERIC in Q2 2017 and held it in 1 quarter. The position peaked at $120K in Q2 2017. 186 funds tracked by Wall St. Rank hold ERIC as of Q3 2017.

GenTrust reported no remaining Ericsson position as of Q3 2017 after selling out during the quarter.
GenTrust sold 16,671 Ericsson shares in Q3 2017, an estimated $120K.
GenTrust first reported a position in Ericsson in Q2 2017 and held it in 1 quarter.
GenTrust's Ericsson position peaked at $120K in Q2 2017.
186 funds tracked by Wall St. Rank held Ericsson as of Q3 2017.

Based on GenTrust's 13F filing for Q3 2017, filed 7 Nov 2017.