Norges Bank’s AquaBounty Technologies AQB Stock Holding History

Norges Bank’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34	Closed	-$6K	–	2128
2017 Q2	$6K	Hold	34	–	–	﹤0.01%	2125
2017 Q1	$8K	Buy	+34	New	+$9.54K	﹤0.01%	2138

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Norges Bank's AQB Position: Q3 2017 in Review

Norges Bank sold out of AquaBounty Technologies (AQB) in Q3 2017, closing a stake of 34 shares — an estimated $6K sold.

Norges Bank first reported a position in AQB in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 42 funds tracked by Wall St. Rank hold AQB as of Q3 2017.

Norges Bank reported no remaining AquaBounty Technologies position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 34 AquaBounty Technologies shares in Q3 2017, an estimated $6K.
Norges Bank first reported a position in AquaBounty Technologies in Q1 2017 and held it in 2 quarters.
Norges Bank's AquaBounty Technologies position peaked at $8K in Q1 2017.
42 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.