Norges Bank’s ELECTRO RENT CORP ELRC Stock Holding History

Norges Bank’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,882	Closed	-$216K	–	2357
2015 Q2	$216K	Sell	19,882 -214,800	-92%	-$2.34M	﹤0.01%	2228
2015 Q1	$2.66M	Sell	234,682 -5,890	-2%	-$72.3K	﹤0.01%	2028
2014 Q4	$3.38M	Buy	240,572 +52,000	+28%	+$747K	﹤0.01%	2018
2014 Q3	$2.6M	Sell	188,572 -158,972	-46%	-$2.43M	﹤0.01%	2054
2014 Q2	$5.82M	Buy	347,544 +173,772	+100%	+$2.79M	﹤0.01%	2042
2014 Q1	$3.06M	Hold	173,772	–	–	﹤0.01%	1986
2013 Q4	$3.22M	Hold	173,772	–	–	﹤0.01%	1987
2013 Q3	$3.15M	Hold	173,772	–	–	﹤0.01%	2006
2013 Q2	$2.92M	Buy	+173,772	New	+$2.96M	﹤0.01%	2013

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's ELRC Position: Q3 2015 in Review

Norges Bank sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 19,882 shares — an estimated $216K sold.

Norges Bank first reported a position in ELRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.82M in Q2 2014. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

Norges Bank reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 19,882 ELECTRO RENT CORP shares in Q3 2015, an estimated $216K.
Norges Bank first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 9 quarters.
Norges Bank's ELECTRO RENT CORP position peaked at $5.82M in Q2 2014.
77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.