Norges Bank’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Norges Bank’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,557	Closed	-$1.66M	–	2194
2018 Q1	$1.66M	Hold	49,557	–	–	﹤0.01%	2018
2017 Q4	$1.64M	Hold	49,557	–	–	﹤0.01%	2001
2017 Q3	$1.68M	Sell	49,557 -34,147	-41%	-$1.05M	﹤0.01%	1995
2017 Q2	$2.56M	Hold	83,704	–	–	﹤0.01%	1959
2017 Q1	$2.88M	Buy	83,704 +70,204	+520%	+$2.39M	﹤0.01%	1964
2016 Q4	$463K	Hold	13,500	–	–	﹤0.01%	2119
2016 Q3	$373K	Buy	+13,500	New	+$384K	﹤0.01%	2121

Other funds holding BRSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank's BRSS Position: Q2 2018 in Review

Norges Bank sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 49,557 shares — an estimated $1.66M sold.

Norges Bank first reported a position in BRSS in Q3 2016 and held it in 7 quarters. The position peaked at $2.88M in Q1 2017. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

Norges Bank reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 49,557 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $1.66M.
Norges Bank first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 7 quarters.
Norges Bank's Global Brass & Copper Hldgs, Inc position peaked at $2.88M in Q1 2017.
131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.