Norges Bank’s Citizens CIA Stock Holding History

Norges Bank’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-120,392	Closed	-$895K	–	2133
2017 Q1	$895K	Sell	120,392 -36,329	-23%	-$323K	﹤0.01%	2078
2016 Q4	$1.54M	Hold	156,721	–	–	﹤0.01%	1991
2016 Q3	$1.4M	Sell	156,721 -25,000	-14%	-$232K	﹤0.01%	2009
2016 Q2	$1.38M	Hold	181,721	–	–	﹤0.01%	2034
2016 Q1	$1.32M	Hold	181,721	–	–	﹤0.01%	2036
2015 Q4	$1.35M	Hold	181,721	–	–	﹤0.01%	2079
2015 Q3	$1.35M	Sell	181,721 -191,200	-51%	-$1.28M	﹤0.01%	2078
2015 Q2	$2.78M	Hold	372,921	–	–	﹤0.01%	1998
2015 Q1	$2.3M	Sell	372,921 -12,149	-3%	-$85.2K	﹤0.01%	2051
2014 Q4	$2.93M	Hold	385,070	–	–	﹤0.01%	2039
2014 Q3	$2.49M	Sell	385,070 -385,070	-50%	-$2.67M	﹤0.01%	2062
2014 Q2	$5.7M	Buy	770,140 +385,070	+100%	+$2.6M	﹤0.01%	2044
2014 Q1	$2.85M	Hold	385,070	–	–	﹤0.01%	1997
2013 Q4	$3.37M	Hold	385,070	–	–	﹤0.01%	1978
2013 Q3	$3.33M	Hold	385,070	–	–	﹤0.01%	1994
2013 Q2	$2.3M	Buy	+385,070	New	+$2.58M	﹤0.01%	2041

Other funds holding CIA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank's CIA Position: Q2 2017 in Review

Norges Bank sold out of Citizens (CIA) in Q2 2017, closing a stake of 120,392 shares — an estimated $895K sold.

Norges Bank first reported a position in CIA in Q2 2013 and held it in 16 quarters. The position peaked at $5.7M in Q2 2014. 54 funds tracked by Wall St. Rank hold CIA as of Q2 2017.

Norges Bank reported no remaining Citizens position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 120,392 Citizens shares in Q2 2017, an estimated $895K.
Norges Bank first reported a position in Citizens in Q2 2013 and held it in 16 quarters.
Norges Bank's Citizens position peaked at $5.7M in Q2 2014.
54 funds tracked by Wall St. Rank held Citizens as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.