Norges Bank
FLTX

Norges Bank’s Fleetmatics Group PLC FLTX Stock Holding History

Norges Bank’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-213,940
Closed -$12.3M – 2195
2016
Q3 		$12.3M Hold
213,940
– – 0.01% 1533
2016
Q2 		$9.27M Sell
213,940
-118,882
-36% -$4.74M ﹤0.01% 1655
2016
Q1 		$13.5M Sell
332,822
-24,060
-7% -$996K 0.01% 1403
2015
Q4 		$18.1M Buy
356,882
+71,904
+25% +$3.99M 0.01% 1225
2015
Q3 		$14M Sell
284,978
-59,608
-17% -$2.84M 0.01% 1355
2015
Q2 		$16.1M Buy
344,586
+223,464
+184% +$9.9M 0.01% 1320
2015
Q1 		$5.43M Sell
121,122
-90,989
-43% -$3.6M ﹤0.01% 1883
2014
Q4 		$7.53M Sell
212,111
-100,856
-32% -$3.46M ﹤0.01% 1769
2014
Q3 		$9.54M Buy
312,967
+202,967
+185% +$6.46M 0.01% 1624
2014
Q2 		$3.56M Buy
+110,000
New +$3.36M ﹤0.01% 2114

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norges Bank's FLTX Position: Q4 2016 in Review

Norges Bank sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 213,940 shares — an estimated $12.3M sold.

Norges Bank first reported a position in FLTX in Q2 2014 and held it in 10 quarters. The position peaked at $18.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Norges Bank reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 213,940 Fleetmatics Group PLC shares in Q4 2016, an estimated $12.3M.
  • Norges Bank first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 10 quarters.
  • Norges Bank's Fleetmatics Group PLC position peaked at $18.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.