Nordea Investment Management
FISI icon

Nordea Investment Management’s Financial Institutions FISI Stock Holding History

Nordea Investment Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,800
Closed -$919K – 1086
2019
Q1 		$919K Sell
33,800
-25,900
-43% -$729K ﹤0.01% 995
2018
Q4 		$1.53M Buy
59,700
+500
+0.8% +$14.2K ﹤0.01% 888
2018
Q3 		$1.86M Sell
59,200
-23,600
-29% -$763K ﹤0.01% 898
2018
Q2 		$2.72M Sell
82,800
-1,000
-1% -$32.1K 0.01% 706
2018
Q1 		$2.48M Sell
83,800
-1,200
-1% -$37.7K 0.01% 708
2017
Q4 		$2.64M Sell
85,000
-1,200
-1% -$37.7K 0.01% 549
2017
Q3 		$2.48M Buy
86,200
+2,600
+3% +$73.4K 0.01% 551
2017
Q2 		$2.49M Buy
83,600
+34,300
+70% +$1.09M 0.01% 518
2017
Q1 		$1.62M Buy
49,300
+9,600
+24% +$320K ﹤0.01% 628
2016
Q4 		$1.36M Buy
+39,700
New +$1.18M ﹤0.01% 619

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's FISI Position: Q2 2019 in Review

Nordea Investment Management sold out of Financial Institutions (FISI) in Q2 2019, closing a stake of 33,800 shares — an estimated $919K sold.

Nordea Investment Management first reported a position in FISI in Q4 2016 and held it in 10 quarters. The position peaked at $2.72M in Q2 2018. 125 funds tracked by Wall St. Rank hold FISI as of Q2 2019.

  • Nordea Investment Management reported no remaining Financial Institutions position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 33,800 Financial Institutions shares in Q2 2019, an estimated $919K.
  • Nordea Investment Management first reported a position in Financial Institutions in Q4 2016 and held it in 10 quarters.
  • Nordea Investment Management's Financial Institutions position peaked at $2.72M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.