Norges Bank
FISI icon

Norges Bank’s Financial Institutions FISI Stock Holding History

Norges Bank’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-87,488
Closed -$2.01M – 2284
2015
Q1 		$2.01M Hold
87,488
– – ﹤0.01% 2071
2014
Q4 		$2.2M Hold
87,488
– – ﹤0.01% 2079
2014
Q3 		$1.97M Buy
+87,488
New +$2.01M ﹤0.01% 2101

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank's FISI Position: Q2 2015 in Review

Norges Bank sold out of Financial Institutions (FISI) in Q2 2015, closing a stake of 87,488 shares — an estimated $2.01M sold.

Norges Bank first reported a position in FISI in Q3 2014 and held it in 3 quarters. The position peaked at $2.2M in Q4 2014. 78 funds tracked by Wall St. Rank hold FISI as of Q2 2015.

  • Norges Bank reported no remaining Financial Institutions position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 87,488 Financial Institutions shares in Q2 2015, an estimated $2.01M.
  • Norges Bank first reported a position in Financial Institutions in Q3 2014 and held it in 3 quarters.
  • Norges Bank's Financial Institutions position peaked at $2.2M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2015.

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