HighTower Trust’s Ericsson ERIC Stock Holding History

HighTower Trust’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
2013 Q4	–	Sell	-40,980	Closed	-$547K	–	142
2013 Q3	$547K	Buy	+40,980	New	+$508K	0.08%	89

Other funds holding ERIC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIP

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HighTower Trust's ERIC Position: Q4 2013 in Review

HighTower Trust sold out of Ericsson (ERIC) in Q4 2013, closing a stake of 40,980 shares — an estimated $547K sold.

HighTower Trust first reported a position in ERIC in Q3 2013 and held it in 1 quarter. The position peaked at $547K in Q3 2013. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2013.

HighTower Trust reported no remaining Ericsson position as of Q4 2013 after selling out during the quarter.
HighTower Trust sold 40,980 Ericsson shares in Q4 2013, an estimated $547K.
HighTower Trust first reported a position in Ericsson in Q3 2013 and held it in 1 quarter.
HighTower Trust's Ericsson position peaked at $547K in Q3 2013.
230 funds tracked by Wall St. Rank held Ericsson as of Q4 2013.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.