Norges Bank’s Resource Capital Corp. RSO Stock Holding History

Norges Bank’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,305	Closed	-$81K	–	2188
2016 Q2	$81K	Sell	6,305 -55,500	-90%	-$682K	﹤0.01%	2168
2016 Q1	$695K	Hold	61,805	–	–	﹤0.01%	2110
2015 Q4	$789K	Hold	61,805	–	–	﹤0.01%	2137
2015 Q3	$690K	Sell	61,805 -25,001	-29%	-$338K	﹤0.01%	2159
2015 Q2	$1.34M	Hold	86,806	–	–	﹤0.01%	2092
2015 Q1	$1.58M	Hold	86,806	–	–	﹤0.01%	2111
2014 Q4	$1.75M	Hold	86,806	–	–	﹤0.01%	2116
2014 Q3	$1.69M	Buy	+86,806	New	+$1.88M	﹤0.01%	2134

Other funds holding RSO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank's RSO Position: Q3 2016 in Review

Norges Bank sold out of Resource Capital Corp. (RSO) in Q3 2016, closing a stake of 6,305 shares — an estimated $81K sold.

Norges Bank first reported a position in RSO in Q3 2014 and held it in 8 quarters. The position peaked at $1.75M in Q4 2014. 87 funds tracked by Wall St. Rank hold RSO as of Q3 2016.

Norges Bank reported no remaining Resource Capital Corp. position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 6,305 Resource Capital Corp. shares in Q3 2016, an estimated $81K.
Norges Bank first reported a position in Resource Capital Corp. in Q3 2014 and held it in 8 quarters.
Norges Bank's Resource Capital Corp. position peaked at $1.75M in Q4 2014.
87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.