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Investors Capital Advisory Services’s Nokia NOK Stock Holding History

Investors Capital Advisory Services’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 		$221K Buy
39,003
+1,500
+4% +$8.49K 0.04% 558
2016
Q1 		$221K Buy
37,503
+11,506
+44% +$73.7K 0.04% 536
2015
Q4 		$182K Buy
25,997
+1,700
+7% +$12.1K 0.04% 595
2015
Q3 		$164K Sell
24,297
-400
-2% -$2.63K 0.03% 608
2015
Q2 		$169K Buy
24,697
+10
+0% +$73 0.03% 637
2015
Q1 		$187K Sell
24,687
-275
-1% -$2.15K 0.03% 630
2014
Q4 		$196K Sell
24,962
-2,000
-7% -$16.2K 0.04% 598
2014
Q3 		$228K Buy
26,962
+101
+0.4% +$813 0.04% 533
2014
Q2 		$203K Buy
26,861
+277
+1% +$2.1K 0.03% 584
2014
Q1 		$195K Buy
26,584
+1,947
+8% +$14.6K 0.04% 545
2013
Q4 		$199K Sell
24,637
-200
-0.8% -$1.5K 0.05% 504
2013
Q3 		$161K Sell
24,837
-2,900
-10% -$13.7K 0.04% 491
2013
Q2 		$103K Buy
+27,737
New +$97.6K 0.03% 485

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $9.63B AUM 35.65% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Investors Capital Advisory Services's NOK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Nokia (NOK) stake by 4% in Q2 2016, buying an estimated $8.49K and bringing the position to 39,003 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #558.

Investors Capital Advisory Services first reported a position in NOK in Q2 2013 and has held it in 13 quarters since. The position peaked at $228K in Q3 2014. 277 funds tracked by Wall St. Rank hold NOK as of Q2 2016.

  • Investors Capital Advisory Services held 39,003 shares of Nokia worth $221K as of Q2 2016.
  • Investors Capital Advisory Services bought 1,500 Nokia shares in Q2 2016, an estimated $8.49K.
  • Nokia made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #558 holding.
  • Investors Capital Advisory Services first reported a position in Nokia in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's Nokia position peaked at $228K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Nokia as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.