Norges Bank’s Transglobe Energy Corp TGA Stock Holding History

Norges Bank’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-165,784	Closed	-$281K	–	2200
2016 Q4	$281K	Hold	165,784	–	–	﹤0.01%	2135
2016 Q3	$313K	Hold	165,784	–	–	﹤0.01%	2129
2016 Q2	$304K	Sell	165,784 -4,900	-3%	-$8.85K	﹤0.01%	2144
2016 Q1	$286K	Hold	170,684	–	–	﹤0.01%	2158
2015 Q4	$308K	Sell	170,684 -25,000	-13%	-$57.2K	﹤0.01%	2198
2015 Q3	$509K	Sell	195,684 -7,300	-4%	-$21.9K	﹤0.01%	2188
2015 Q2	$810K	Hold	202,984	–	–	﹤0.01%	2148
2015 Q1	$723K	Hold	202,984	–	–	﹤0.01%	2189
2014 Q4	$845K	Buy	+202,984	New	+$835K	﹤0.01%	2209

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank's TGA Position: Q1 2017 in Review

Norges Bank sold out of Transglobe Energy Corp (TGA) in Q1 2017, closing a stake of 165,784 shares — an estimated $281K sold.

Norges Bank first reported a position in TGA in Q4 2014 and held it in 9 quarters. The position peaked at $845K in Q4 2014. 51 funds tracked by Wall St. Rank hold TGA as of Q1 2017.

Norges Bank reported no remaining Transglobe Energy Corp position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 165,784 Transglobe Energy Corp shares in Q1 2017, an estimated $281K.
Norges Bank first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 9 quarters.
Norges Bank's Transglobe Energy Corp position peaked at $845K in Q4 2014.
51 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.