Norges Bank
NTP

Norges Bank’s Nam Tai Property Inc. NTP Stock Holding History

Norges Bank’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-344,448
Closed -$1.37M – 2368
2015
Q1 		$1.37M Sell
344,448
-23,000
-6% -$104K ﹤0.01% 2125
2014
Q4 		$1.75M Hold
367,448
– – ﹤0.01% 2118
2014
Q3 		$2.23M Sell
367,448
-367,448
-50% -$2.56M ﹤0.01% 2079
2014
Q2 		$5.54M Buy
734,896
+367,448
+100% +$2.66M ﹤0.01% 2051
2014
Q1 		$2.16M Hold
367,448
– – ﹤0.01% 2027
2013
Q4 		$2.62M Hold
367,448
– – ﹤0.01% 2011
2013
Q3 		$2.85M Hold
367,448
– – ﹤0.01% 2020
2013
Q2 		$2.06M Buy
+367,448
New +$3.29M ﹤0.01% 2052

Other funds holding NTP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's NTP Position: Q2 2015 in Review

Norges Bank sold out of Nam Tai Property Inc. (NTP) in Q2 2015, closing a stake of 344,448 shares — an estimated $1.37M sold.

Norges Bank first reported a position in NTP in Q2 2013 and held it in 8 quarters. The position peaked at $5.54M in Q2 2014. 41 funds tracked by Wall St. Rank hold NTP as of Q2 2015.

  • Norges Bank reported no remaining Nam Tai Property Inc. position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 344,448 Nam Tai Property Inc. shares in Q2 2015, an estimated $1.37M.
  • Norges Bank first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 8 quarters.
  • Norges Bank's Nam Tai Property Inc. position peaked at $5.54M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.