Norges Bank
ADAM

Norges Bank’s Adamas Trust ADAM Stock Holding History

Norges Bank’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,293
Closed -$442K – 2188
2016
Q1 		$442K Hold
23,293
– – ﹤0.01% 2135
2015
Q4 		$497K Hold
23,293
– – ﹤0.01% 2168
2015
Q3 		$512K Sell
23,293
-19,775
-46% -$548K ﹤0.01% 2186
2015
Q2 		$1.29M Hold
43,068
– – ﹤0.01% 2099
2015
Q1 		$1.34M Hold
43,068
– – ﹤0.01% 2130
2014
Q4 		$1.33M Sell
43,068
-22,721
-35% -$709K ﹤0.01% 2153
2014
Q3 		$1.9M Sell
65,789
-65,790
-50% -$2.05M ﹤0.01% 2112
2014
Q2 		$4.11M Buy
+131,579
New +$4.05M ﹤0.01% 2094

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank's ADAM Position: Q2 2016 in Review

Norges Bank sold out of Adamas Trust (ADAM) in Q2 2016, closing a stake of 23,293 shares — an estimated $442K sold.

Norges Bank first reported a position in ADAM in Q2 2014 and held it in 8 quarters. The position peaked at $4.11M in Q2 2014. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2016.

  • Norges Bank reported no remaining Adamas Trust position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 23,293 Adamas Trust shares in Q2 2016, an estimated $442K.
  • Norges Bank first reported a position in Adamas Trust in Q2 2014 and held it in 8 quarters.
  • Norges Bank's Adamas Trust position peaked at $4.11M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.