Monarch Capital Management’s Nokia NOK Stock Holding History

Monarch Capital Management’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 Q4	–	Sell	-11,000	Closed	-$64K	–	98
2016 Q3	$64K	Hold	11,000	–	–	0.02%	98
2016 Q2	$63K	Hold	11,000	–	–	0.02%	97
2016 Q1	$65K	Hold	11,000	–	–	0.02%	98
2015 Q4	$77K	Sell	11,000 -2,900	-21%	-$20.7K	0.03%	96
2015 Q3	$94K	Sell	13,900 -6,404	-32%	-$42.1K	0.04%	96
2015 Q2	$139K	Hold	20,304	–	–	0.05%	99
2015 Q1	$154K	Sell	20,304 -7,900	-28%	-$61.6K	0.06%	104
2014 Q4	$222K	Sell	28,204 -6,100	-18%	-$49.3K	0.08%	96
2014 Q3	$290K	Sell	34,304 -2,000	-6%	-$16.1K	0.12%	84
2014 Q2	$274K	Sell	36,304 -400	-1%	-$3.04K	0.11%	82
2014 Q1	$269K	Sell	36,704 -13,000	-26%	-$97.5K	0.11%	84
2013 Q4	$403K	Sell	49,704 -36,200	-42%	-$272K	0.16%	75
2013 Q3	$559K	Hold	85,904	–	–	0.23%	64
2013 Q2	$321K	Buy	+85,904	New	+$302K	0.14%	79

Other funds holding NOK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Monarch Capital Management's NOK Position: Q4 2016 in Review

Monarch Capital Management sold out of Nokia (NOK) in Q4 2016, closing a stake of 11,000 shares — an estimated $64K sold.

Monarch Capital Management first reported a position in NOK in Q2 2013 and held it in 14 quarters. The position peaked at $559K in Q3 2013. 301 funds tracked by Wall St. Rank hold NOK as of Q4 2016.

Monarch Capital Management reported no remaining Nokia position as of Q4 2016 after selling out during the quarter.
Monarch Capital Management sold 11,000 Nokia shares in Q4 2016, an estimated $64K.
Monarch Capital Management first reported a position in Nokia in Q2 2013 and held it in 14 quarters.
Monarch Capital Management's Nokia position peaked at $559K in Q3 2013.
301 funds tracked by Wall St. Rank held Nokia as of Q4 2016.

Based on Monarch Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.