Nordea Investment Management
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Nordea Investment Management’s Photronics PLAB Stock Holding History

Nordea Investment Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105,500
Closed -$940K – 1032
2016
Q2 		$940K Sell
105,500
-1,400
-1% -$13.9K ﹤0.01% 554
2016
Q1 		$1.11M Buy
+106,900
New +$1.15M ﹤0.01% 527

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DSC
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Vanguard Group
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Renaissance Technologies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
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LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Nordea Investment Management's PLAB Position: Q3 2016 in Review

Nordea Investment Management sold out of Photronics (PLAB) in Q3 2016, closing a stake of 105,500 shares — an estimated $940K sold.

Nordea Investment Management first reported a position in PLAB in Q1 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 153 funds tracked by Wall St. Rank hold PLAB as of Q3 2016.

  • Nordea Investment Management reported no remaining Photronics position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 105,500 Photronics shares in Q3 2016, an estimated $940K.
  • Nordea Investment Management first reported a position in Photronics in Q1 2016 and held it in 2 quarters.
  • Nordea Investment Management's Photronics position peaked at $1.11M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Photronics as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.