NC
SODA

Nicholas Company’s SodaStream International Ltd SODA Stock Holding History

Nicholas Company’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,425
Closed -$2M – 260
2014
Q1 		$2M Buy
45,425
+250
+0.6% +$10.2K 0.05% 219
2013
Q4 		$2.24M Hold
45,175
– – 0.05% 222
2013
Q3 		$2.82M Sell
45,175
-65
-0.1% -$4.13K 0.08% 208
2013
Q2 		$3.29M Buy
+45,240
New +$2.74M 0.1% 178

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Company's SODA Position: Q2 2014 in Review

Nicholas Company sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 45,425 shares — an estimated $2M sold.

Nicholas Company first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2013. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • Nicholas Company reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 45,425 SodaStream International Ltd shares in Q2 2014, an estimated $2M.
  • Nicholas Company first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's SodaStream International Ltd position peaked at $3.29M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.