Norges Bank’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-383,076
| Closed | -$17.2M | – | 2194 |
|
|
2018
Q2 | $17.2M | Buy |
383,076
+333,825
| +678% | +$13.8M | 0.01% | 1600 |
|
|
2018
Q1 | $1.72M | Sell |
49,251
-2,539
| -5% | -$79.7K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.57M | Sell |
51,790
-117,635
| -69% | -$3.69M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5.89M | Sell |
169,425
-127,267
| -43% | -$4.43M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $10.9M | Sell |
296,692
-364,995
| -55% | -$14.5M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $28.8M | Buy |
661,687
+267,493
| +68% | +$10.7M | 0.01% | 1123 |
|
|
2016
Q4 | $14.5M | Hold |
394,194
| – | – | 0.01% | 1505 |
|
|
2016
Q3 | $11.2M | Sell |
394,194
-77,496
| -16% | -$2.25M | 0.01% | 1588 |
|
|
2016
Q2 | $12.2M | Buy |
471,690
+107,807
| +30% | +$3.1M | 0.01% | 1501 |
|
|
2016
Q1 | $11.4M | Sell |
363,883
-84,693
| -19% | -$2.35M | 0.01% | 1490 |
|
|
2015
Q4 | $15.1M | Hold |
448,576
| – | – | 0.01% | 1337 |
|
|
2015
Q3 | $13.2M | Hold |
448,576
| – | – | 0.01% | 1394 |
|
|
2015
Q2 | $19.1M | Hold |
448,576
| – | – | 0.01% | 1220 |
|
|
2015
Q1 | $18.8M | Sell |
448,576
-26,140
| -6% | -$1.03M | 0.01% | 1244 |
|
|
2014
Q4 | $17.4M | Buy |
474,716
+68,074
| +17% | +$2.36M | 0.01% | 1297 |
|
|
2014
Q3 | $13.9M | Sell |
406,642
-359,652
| -47% | -$13.3M | 0.01% | 1381 |
|
|
2014
Q2 | $34.7M | Buy |
766,294
+367,147
| +92% | +$16.4M | 0.01% | 1252 |
|
|
2014
Q1 | $20.3M | Hold |
399,147
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $27.7M | Hold |
399,147
| – | – | 0.02% | 896 |
|
|
2013
Q3 | $23.7M | Hold |
399,147
| – | – | 0.01% | 974 |
|
|
2013
Q2 | $18.2M | Buy |
+399,147
| New | +$16M | 0.01% | 1077 |
|
Norges Bank's FNGN Position: Q3 2018 in Review
Norges Bank sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 383,076 shares — an estimated $17.2M sold.
Norges Bank first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $34.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Norges Bank reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 383,076 Financial Engines, Inc. shares in Q3 2018, an estimated $17.2M.
- Norges Bank first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Norges Bank's Financial Engines, Inc. position peaked at $34.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.