MCM
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McKinley Capital Management’s Ericsson ERIC Stock Holding History

McKinley Capital Management’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
2014
Q1 		– Sell
-102,596
Closed -$1.26M – 380
2013
Q4 		$1.26M Buy
+102,596
New +$1.28M 0.05% 230

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
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
ClearBridge Investments
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

McKinley Capital Management's ERIC Position: Q1 2014 in Review

McKinley Capital Management sold out of Ericsson (ERIC) in Q1 2014, closing a stake of 102,596 shares — an estimated $1.26M sold.

McKinley Capital Management first reported a position in ERIC in Q4 2013 and held it in 1 quarter. The position peaked at $1.26M in Q4 2013. 234 funds tracked by Wall St. Rank hold ERIC as of Q1 2014.

  • McKinley Capital Management reported no remaining Ericsson position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 102,596 Ericsson shares in Q1 2014, an estimated $1.26M.
  • McKinley Capital Management first reported a position in Ericsson in Q4 2013 and held it in 1 quarter.
  • McKinley Capital Management's Ericsson position peaked at $1.26M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Ericsson as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.