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Kanaly Trust’s Ericsson ERIC Stock Holding History

Kanaly 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
2016
Q4 		– Sell
-423
Closed -$3K – 928
2016
Q3 		$3K Buy
+423
New +$3.07K ﹤0.01% 718
2016
Q2 		– Sell
-889
Closed -$9K – 915
2016
Q1 		$9K Sell
889
-323
-27% -$2.98K ﹤0.01% 560
2015
Q4 		$12K Buy
1,212
+170
+16% +$1.66K ﹤0.01% 524
2015
Q3 		$10K Buy
1,042
+91
+10% +$921 ﹤0.01% 544
2015
Q2 		$10K Buy
951
+685
+258% +$7.93K ﹤0.01% 549
2015
Q1 		$3K Hold
266
– – ﹤0.01% 555
2014
Q4 		$3K Sell
266
-179
-40% -$2.16K ﹤0.01% 569
2014
Q3 		$6K Buy
445
+283
+175% +$3.51K ﹤0.01% 524
2014
Q2 		$2K Buy
+162
New +$2.02K ﹤0.01% 638

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

Kanaly Trust's ERIC Position: Q4 2016 in Review

Kanaly Trust sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 423 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ERIC in Q2 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • Kanaly Trust reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 423 Ericsson shares in Q4 2016, an estimated $3K.
  • Kanaly Trust first reported a position in Ericsson in Q2 2014 and held it in 9 quarters.
  • Kanaly Trust's Ericsson position peaked at $12K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.