Norges Bank
PMTS icon

Norges Bank’s CPI Card Group PMTS Stock Holding History

Norges Bank’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,003
Closed -$371K – 2191
2016
Q1 		$371K Sell
9,003
-10,997
-55% -$459K ﹤0.01% 2144
2015
Q4 		$1.07M Buy
+20,000
New +$1.08M ﹤0.01% 2101

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Norges Bank's PMTS Position: Q2 2016 in Review

Norges Bank sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 9,003 shares — an estimated $371K sold.

Norges Bank first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $1.07M in Q4 2015. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Norges Bank reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 9,003 CPI Card Group shares in Q2 2016, an estimated $371K.
  • Norges Bank first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Norges Bank's CPI Card Group position peaked at $1.07M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.