Norges Bank’s INLAND REAL ESTATE CORP IRC Stock Holding History

Norges Bank’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-887,866	Closed	-$9.43M	–	2261
2015 Q4	$9.43M	Hold	887,866	–	–	﹤0.01%	1625
2015 Q3	$7.19M	Hold	887,866	–	–	﹤0.01%	1737
2015 Q2	$8.36M	Hold	887,866	–	–	﹤0.01%	1721
2015 Q1	$9.49M	Hold	887,866	–	–	﹤0.01%	1666
2014 Q4	$9.72M	Hold	887,866	–	–	﹤0.01%	1657
2014 Q3	$8.8M	Sell	887,866 -887,866	-50%	-$9.23M	﹤0.01%	1666
2014 Q2	$18.9M	Buy	1,775,732 +887,866	+100%	+$9.34M	0.01%	1652
2014 Q1	$9.37M	Hold	887,866	–	–	0.01%	1608
2013 Q4	$9.34M	Hold	887,866	–	–	0.01%	1613
2013 Q3	$9.08M	Hold	887,866	–	–	0.01%	1618
2013 Q2	$9.07M	Buy	+887,866	New	+$9.52M	0.01%	1529

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Norges Bank's IRC Position: Q1 2016 in Review

Norges Bank sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 887,866 shares — an estimated $9.43M sold.

Norges Bank first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q2 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Norges Bank reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 887,866 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $9.43M.
Norges Bank first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Norges Bank's INLAND REAL ESTATE CORP position peaked at $18.9M in Q2 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.