Norges Bank’s Electro Scientific Industries ESIO Stock Holding History

Norges Bank’s Portfolio ESIO Stock Details ESIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,336	Closed	-$311K	–	2323
2015 Q1	$311K	Sell	50,336 -22,600	-31%	-$153K	﹤0.01%	2234
2014 Q4	$566K	Sell	72,936 -204,153	-74%	-$1.46M	﹤0.01%	2242
2014 Q3	$1.88M	Sell	277,089 -277,089	-50%	-$1.91M	﹤0.01%	2116
2014 Q2	$3.77M	Buy	554,178 +277,089	+100%	+$2.21M	﹤0.01%	2107
2014 Q1	$2.73M	Hold	277,089	–	–	﹤0.01%	2003
2013 Q4	$2.9M	Hold	277,089	–	–	﹤0.01%	2002
2013 Q3	$3.25M	Hold	277,089	–	–	﹤0.01%	1999
2013 Q2	$2.98M	Buy	+277,089	New	+$3.03M	﹤0.01%	2006

Other funds holding ESIO

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

Norges Bank's ESIO Position: Q2 2015 in Review

Norges Bank sold out of Electro Scientific Industries (ESIO) in Q2 2015, closing a stake of 50,336 shares — an estimated $311K sold.

Norges Bank first reported a position in ESIO in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2014. 97 funds tracked by Wall St. Rank hold ESIO as of Q2 2015.

Norges Bank reported no remaining Electro Scientific Industries position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 50,336 Electro Scientific Industries shares in Q2 2015, an estimated $311K.
Norges Bank first reported a position in Electro Scientific Industries in Q2 2013 and held it in 8 quarters.
Norges Bank's Electro Scientific Industries position peaked at $3.77M in Q2 2014.
97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2015.

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