Norges Bank’s Multi-Color Corp LABL Stock Holding History

Norges Bank’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,774	Closed	-$1.05M	–	2179
2017 Q1	$1.05M	Buy	+14,774	New	+$1.1M	﹤0.01%	2054
2015 Q1	–	Sell	-13,400	Closed	-$743K	–	2336
2014 Q4	$743K	Hold	13,400	–	–	﹤0.01%	2222
2014 Q3	$609K	Sell	13,400 -13,400	-50%	-$582K	﹤0.01%	2237
2014 Q2	$1.07M	Buy	26,800 +13,400	+100%	+$477K	﹤0.01%	2170
2014 Q1	$469K	Buy	+13,400	New	+$465K	﹤0.01%	2089

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's LABL Position: Q2 2017 in Review

Norges Bank sold out of Multi-Color Corp (LABL) in Q2 2017, closing a stake of 14,774 shares — an estimated $1.05M sold.

Norges Bank first reported a position in LABL in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

Norges Bank reported no remaining Multi-Color Corp position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 14,774 Multi-Color Corp shares in Q2 2017, an estimated $1.05M.
Norges Bank first reported a position in Multi-Color Corp in Q1 2014 and held it in 5 quarters.
Norges Bank's Multi-Color Corp position peaked at $1.07M in Q2 2014.
138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.