Norges Bank’s NII HOLDINGS INC CL B NIHD Stock Holding History

Norges Bank’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-453,838	Closed	-$25K	–	2420
2014 Q3	$25K	Sell	453,838 -453,838	-50%	-$180K	﹤0.01%	2318
2014 Q2	$500K	Buy	907,676 +453,838	+100%	+$346K	﹤0.01%	2207
2014 Q1	$540K	Hold	453,838	–	–	﹤0.01%	2080
2013 Q4	$1.25M	Hold	453,838	–	–	﹤0.01%	2052
2013 Q3	$2.75M	Sell	453,838 -160,514	-26%	-$1.08M	﹤0.01%	2025
2013 Q2	$4.1M	Buy	+614,352	New	+$4.41M	﹤0.01%	1923

Other funds holding NIHD

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Norges Bank's NIHD Position: Q4 2014 in Review

Norges Bank sold out of NII HOLDINGS INC CL B (NIHD) in Q4 2014, closing a stake of 453,838 shares — an estimated $25K sold.

Norges Bank first reported a position in NIHD in Q2 2013 and held it in 6 quarters. The position peaked at $4.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold NIHD as of Q4 2014.

Norges Bank reported no remaining NII HOLDINGS INC CL B position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 453,838 NII HOLDINGS INC CL B shares in Q4 2014, an estimated $25K.
Norges Bank first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 6 quarters.
Norges Bank's NII HOLDINGS INC CL B position peaked at $4.1M in Q2 2013.
3 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.