Norges Bank
ASEI

Norges Bank’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Norges Bank’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,762
Closed -$1M – 2201
2016
Q2 		$1M Hold
26,762
– – ﹤0.01% 2064
2016
Q1 		$741K Sell
26,762
-2,500
-9% -$74.7K ﹤0.01% 2103
2015
Q4 		$1.21M Hold
29,262
– – ﹤0.01% 2091
2015
Q3 		$1.04M Sell
29,262
-8,000
-21% -$325K ﹤0.01% 2105
2015
Q2 		$1.63M Sell
37,262
-27,990
-43% -$1.21M ﹤0.01% 2067
2015
Q1 		$3.19M Sell
65,252
-4,260
-6% -$215K ﹤0.01% 2002
2014
Q4 		$3.61M Hold
69,512
– – ﹤0.01% 1999
2014
Q3 		$3.85M Sell
69,512
-69,512
-50% -$4.26M ﹤0.01% 1980
2014
Q2 		$9.67M Buy
139,024
+69,512
+100% +$4.66M ﹤0.01% 1953
2014
Q1 		$4.67M Hold
69,512
– – ﹤0.01% 1910
2013
Q4 		$5M Hold
69,512
– – ﹤0.01% 1903
2013
Q3 		$4.19M Hold
69,512
– – ﹤0.01% 1950
2013
Q2 		$3.89M Buy
+69,512
New +$4.19M ﹤0.01% 1952

Norges Bank's ASEI Position: Q3 2016 in Review

Norges Bank sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 26,762 shares — an estimated $1M sold.

Norges Bank first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $9.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Norges Bank reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 26,762 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1M.
  • Norges Bank first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Norges Bank's AMER SCIENCE & ENGR INC. position peaked at $9.67M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.