Norges Bank
ADVS

Norges Bank’s Advent Software Inc ADVS Stock Holding History

Norges Bank’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-583,566
Closed -$25.8M – 2381
2015
Q2 		$25.8M Hold
583,566
– – 0.01% 1037
2015
Q1 		$25.7M Sell
583,566
-37,898
-6% -$1.56M 0.01% 1066
2014
Q4 		$19M Buy
621,464
+143,132
+30% +$4.57M 0.01% 1245
2014
Q3 		$15.1M Sell
478,332
-500,332
-51% -$16.1M 0.01% 1335
2014
Q2 		$31.9M Buy
978,664
+489,332
+100% +$14.5M 0.01% 1312
2014
Q1 		$14.4M Hold
489,332
– – 0.01% 1349
2013
Q4 		$17.1M Hold
489,332
– – 0.01% 1212
2013
Q3 		$15.5M Hold
489,332
– – 0.01% 1263
2013
Q2 		$17.2M Buy
+489,332
New +$14.9M 0.01% 1114

Norges Bank's ADVS Position: Q3 2015 in Review

Norges Bank sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 583,566 shares — an estimated $25.8M sold.

Norges Bank first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $31.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Norges Bank reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 583,566 Advent Software Inc shares in Q3 2015, an estimated $25.8M.
  • Norges Bank first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Norges Bank's Advent Software Inc position peaked at $31.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.