Norges Bank’s Textainer Group Holdings limited TGH Stock Holding History

Norges Bank’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-161,994	Closed	-$1.21M	–	2190
2016 Q4	$1.21M	Hold	161,994	–	–	﹤0.01%	2016
2016 Q3	$1.16M	Hold	161,994	–	–	﹤0.01%	2026
2016 Q2	$1.8M	Hold	161,994	–	–	﹤0.01%	2011
2016 Q1	$2.4M	Hold	161,994	–	–	﹤0.01%	1973
2015 Q4	$2.29M	Hold	161,994	–	–	﹤0.01%	2015
2015 Q3	$2.67M	Sell	161,994 -9,418	-5%	-$186K	﹤0.01%	1994
2015 Q2	$4.46M	Sell	171,412 -7,988	-4%	-$235K	﹤0.01%	1914
2015 Q1	$5.38M	Sell	179,400 -15,909	-8%	-$510K	﹤0.01%	1887
2014 Q4	$6.7M	Sell	195,309 -40,135	-17%	-$1.35M	﹤0.01%	1820
2014 Q3	$7.33M	Sell	235,444 -235,444	-50%	-$8.46M	﹤0.01%	1748
2014 Q2	$18.2M	Buy	470,888 +235,444	+100%	+$9.15M	﹤0.01%	1673
2014 Q1	$9.01M	Hold	235,444	–	–	0.01%	1630
2013 Q4	$9.47M	Hold	235,444	–	–	0.01%	1601
2013 Q3	$8.92M	Hold	235,444	–	–	0.01%	1628
2013 Q2	$9.05M	Buy	+235,444	New	+$9.08M	0.01%	1533

Other funds holding TGH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's TGH Position: Q1 2017 in Review

Norges Bank sold out of Textainer Group Holdings limited (TGH) in Q1 2017, closing a stake of 161,994 shares — an estimated $1.21M sold.

Norges Bank first reported a position in TGH in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q2 2014. 96 funds tracked by Wall St. Rank hold TGH as of Q1 2017.

Norges Bank reported no remaining Textainer Group Holdings limited position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 161,994 Textainer Group Holdings limited shares in Q1 2017, an estimated $1.21M.
Norges Bank first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 15 quarters.
Norges Bank's Textainer Group Holdings limited position peaked at $18.2M in Q2 2014.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2017.

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