Norges Bank’s Mannatech MTEX Stock Holding History

Norges Bank’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,096	Closed	-$672K	–	2164
2016 Q4	$672K	Hold	33,096	–	–	﹤0.01%	2099
2016 Q3	$567K	Hold	33,096	–	–	﹤0.01%	2103
2016 Q2	$670K	Hold	33,096	–	–	﹤0.01%	2108
2016 Q1	$739K	Hold	33,096	–	–	﹤0.01%	2104
2015 Q4	$628K	Hold	33,096	–	–	﹤0.01%	2154
2015 Q3	$628K	Sell	33,096 -3,200	-9%	-$58K	﹤0.01%	2167
2015 Q2	$650K	Sell	36,296 -300	-0.8%	-$6.03K	﹤0.01%	2167
2015 Q1	$679K	Hold	36,596	–	–	﹤0.01%	2198
2014 Q4	$975K	Hold	36,596	–	–	﹤0.01%	2193
2014 Q3	$571K	Sell	36,596 -13,202	-27%	-$176K	﹤0.01%	2238
2014 Q2	$604K	Buy	+49,798	New	+$749K	﹤0.01%	2202

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's MTEX Position: Q1 2017 in Review

Norges Bank sold out of Mannatech (MTEX) in Q1 2017, closing a stake of 33,096 shares — an estimated $672K sold.

Norges Bank first reported a position in MTEX in Q2 2014 and held it in 11 quarters. The position peaked at $975K in Q4 2014. 22 funds tracked by Wall St. Rank hold MTEX as of Q1 2017.

Norges Bank reported no remaining Mannatech position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 33,096 Mannatech shares in Q1 2017, an estimated $672K.
Norges Bank first reported a position in Mannatech in Q2 2014 and held it in 11 quarters.
Norges Bank's Mannatech position peaked at $975K in Q4 2014.
22 funds tracked by Wall St. Rank held Mannatech as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.