Norges Bank’s Banro Corporation Common Stock BAA Stock Holding History

Norges Bank’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-57,423	Closed	-$113K	–	2334
2015 Q1	$113K	Sell	57,423 -52,379	-48%	-$88.2K	﹤0.01%	2260
2014 Q4	$143K	Hold	109,802	–	–	﹤0.01%	2310
2014 Q3	$172K	Sell	109,802 -109,801	-50%	-$288K	﹤0.01%	2292
2014 Q2	$1.05M	Buy	219,603 +109,801	+100%	+$500K	﹤0.01%	2173
2014 Q1	$528K	Hold	109,802	–	–	﹤0.01%	2082
2013 Q4	$589K	Hold	109,802	–	–	﹤0.01%	2063
2013 Q3	$716K	Hold	109,802	–	–	﹤0.01%	2071
2013 Q2	$853K	Buy	+109,802	New	+$1.24M	﹤0.01%	2090

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank's BAA Position: Q2 2015 in Review

Norges Bank sold out of Banro Corporation Common Stock (BAA) in Q2 2015, closing a stake of 57,423 shares — an estimated $113K sold.

Norges Bank first reported a position in BAA in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2014. 26 funds tracked by Wall St. Rank hold BAA as of Q2 2015.

Norges Bank reported no remaining Banro Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 57,423 Banro Corporation Common Stock shares in Q2 2015, an estimated $113K.
Norges Bank first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Norges Bank's Banro Corporation Common Stock position peaked at $1.05M in Q2 2014.
26 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.