MCC
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Mid Continent Capital’s Ericsson ERIC Stock Holding History

Mid Continent Capital’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
Q3 		– Sell
-43,250
Closed -$522K – 314
2014
Q2 		$522K Sell
43,250
-15,925
-27% -$198K 0.03% 224
2014
Q1 		$789K Hold
59,175
– – 0.05% 191
2013
Q4 		$724K Hold
59,175
– – 0.04% 200
2013
Q3 		$790K Sell
59,175
-9,000
-13% -$112K 0.06% 185
2013
Q2 		$769K Buy
+68,175
New +$815K 0.06% 177

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mid Continent Capital's ERIC Position: Q3 2014 in Review

Mid Continent Capital sold out of Ericsson (ERIC) in Q3 2014, closing a stake of 43,250 shares — an estimated $522K sold.

Mid Continent Capital first reported a position in ERIC in Q2 2013 and held it in 5 quarters. The position peaked at $790K in Q3 2013. 222 funds tracked by Wall St. Rank hold ERIC as of Q3 2014.

  • Mid Continent Capital reported no remaining Ericsson position as of Q3 2014 after selling out during the quarter.
  • Mid Continent Capital sold 43,250 Ericsson shares in Q3 2014, an estimated $522K.
  • Mid Continent Capital first reported a position in Ericsson in Q2 2013 and held it in 5 quarters.
  • Mid Continent Capital's Ericsson position peaked at $790K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Ericsson as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.