Henshaw Capital’s Ericsson ERIC Stock Holding History

Henshaw Capital’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	-16,420	Closed	-$118K	–	281
2017 Q2	$118K	Hold	16,420	–	–	0.01%	284
2017 Q1	$109K	Hold	16,420	–	–	0.01%	279
2016 Q4	$95.7K	Sell	16,420 -56,947	-78%	-$314K	0.01%	276
2016 Q3	$529K	Buy	73,367 +10,653	+17%	+$77.3K	0.07%	119
2016 Q2	$482K	Hold	62,714	–	–	0.06%	117
2016 Q1	$629K	Buy	+62,714	New	+$578K	0.08%	105

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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

SEI Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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