Norges Bank
SPOK icon

Norges Bank’s Spok Holdings SPOK Stock Holding History

Norges Bank’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,800
Closed -$589K – 2260
2015
Q3 		$589K Sell
35,800
-2,800
-7% -$46.3K ﹤0.01% 2173
2015
Q2 		$650K Hold
38,600
– – ﹤0.01% 2168
2015
Q1 		$740K Hold
38,600
– – ﹤0.01% 2186
2014
Q4 		$670K Hold
38,600
– – ﹤0.01% 2234
2014
Q3 		$502K Sell
38,600
-38,600
-50% -$574K ﹤0.01% 2243
2014
Q2 		$1.19M Buy
+77,200
New +$1.23M ﹤0.01% 2164
2013
Q3 		– Sell
-94,700
Closed -$1.28M – 2090
2013
Q2 		$1.28M Buy
+94,700
New +$1.26M ﹤0.01% 2084

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank's SPOK Position: Q4 2015 in Review

Norges Bank sold out of Spok Holdings (SPOK) in Q4 2015, closing a stake of 35,800 shares — an estimated $589K sold.

Norges Bank first reported a position in SPOK in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 126 funds tracked by Wall St. Rank hold SPOK as of Q4 2015.

  • Norges Bank reported no remaining Spok Holdings position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 35,800 Spok Holdings shares in Q4 2015, an estimated $589K.
  • Norges Bank first reported a position in Spok Holdings in Q2 2013 and held it in 7 quarters.
  • Norges Bank's Spok Holdings position peaked at $1.28M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.