MHI Funds’s Nokia NOK Stock Holding History

MHI Funds’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
2019 Q3	–	Sell	-275,306	Closed	-$1.38M	–	65
2019 Q2	$1.38M	Sell	275,306 -10,818	-4%	-$57K	1.61%	33
2019 Q1	$1.64M	Sell	286,124 -56,772	-17%	-$347K	1.9%	26
2018 Q4	$2M	Sell	342,896 -31,320	-8%	-$176K	2.11%	24
2018 Q3	$2.09M	Buy	374,216 +276	+0.1%	+$1.53K	1.76%	35
2018 Q2	$2.15M	Buy	373,940 +373,323	+60,506%	+$2.21M	1.84%	29
2018 Q1	$3K	Buy	+617	New	+$3.33K	﹤0.01%	89

Other funds holding NOK

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MHI Funds's NOK Position: Q3 2019 in Review

MHI Funds sold out of Nokia (NOK) in Q3 2019, closing a stake of 275,306 shares — an estimated $1.38M sold.

MHI Funds first reported a position in NOK in Q1 2018 and held it in 6 quarters. The position peaked at $2.15M in Q2 2018. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

MHI Funds reported no remaining Nokia position as of Q3 2019 after selling out during the quarter.
MHI Funds sold 275,306 Nokia shares in Q3 2019, an estimated $1.38M.
MHI Funds first reported a position in Nokia in Q1 2018 and held it in 6 quarters.
MHI Funds's Nokia position peaked at $2.15M in Q2 2018.
450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.