Norges Bank’s Northern Dynasty Minerals NAK Stock Holding History

Norges Bank’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-254,904	Closed	-$87K	–	2314
2015 Q2	$87K	Sell	254,904 -234,700	-48%	-$89.5K	﹤0.01%	2255
2015 Q1	$191K	Sell	489,604 -7,650	-2%	-$3.47K	﹤0.01%	2249
2014 Q4	$193K	Hold	497,254	–	–	﹤0.01%	2300
2014 Q3	$285K	Sell	497,254 -497,254	-50%	-$364K	﹤0.01%	2267
2014 Q2	$830K	Buy	994,508 +497,254	+100%	+$391K	﹤0.01%	2187
2014 Q1	$491K	Hold	497,254	–	–	﹤0.01%	2086
2013 Q4	$655K	Hold	497,254	–	–	﹤0.01%	2060
2013 Q3	$740K	Hold	497,254	–	–	﹤0.01%	2070
2013 Q2	$1.01M	Buy	+497,254	New	+$1.23M	﹤0.01%	2087

Other funds holding NAK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank's NAK Position: Q3 2015 in Review

Norges Bank sold out of Northern Dynasty Minerals (NAK) in Q3 2015, closing a stake of 254,904 shares — an estimated $87K sold.

Norges Bank first reported a position in NAK in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2013. 30 funds tracked by Wall St. Rank hold NAK as of Q3 2015.

Norges Bank reported no remaining Northern Dynasty Minerals position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 254,904 Northern Dynasty Minerals shares in Q3 2015, an estimated $87K.
Norges Bank first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 9 quarters.
Norges Bank's Northern Dynasty Minerals position peaked at $1.01M in Q2 2013.
30 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.