Norges Bank
TISI icon

Norges Bank’s Team TISI Stock Holding History

Norges Bank’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,349
Closed -$3.6M – 2150
2017
Q2 		$3.6M Hold
15,349
– – ﹤0.01% 1932
2017
Q1 		$4.15M Sell
15,349
-2,563
-14% -$812K ﹤0.01% 1915
2016
Q4 		$7.03M Hold
17,912
– – ﹤0.01% 1798
2016
Q3 		$5.6M Buy
17,912
+9,903
+124% +$2.93M ﹤0.01% 1853
2016
Q2 		$1.99M Buy
8,009
+4,730
+144% +$1.33M ﹤0.01% 1999
2016
Q1 		$996K Sell
3,279
-11,620
-78% -$2.98M ﹤0.01% 2063
2015
Q4 		$4.76M Hold
14,899
– – ﹤0.01% 1880
2015
Q3 		$4.79M Hold
14,899
– – ﹤0.01% 1852
2015
Q2 		$6M Sell
14,899
-189
-1% -$75.6K ﹤0.01% 1853
2015
Q1 		$5.88M Sell
15,088
-4,882
-24% -$1.87M ﹤0.01% 1852
2014
Q4 		$8.08M Hold
19,970
– – ﹤0.01% 1743
2014
Q3 		$7.57M Sell
19,970
-19,970
-50% -$8.06M ﹤0.01% 1731
2014
Q2 		$16.4M Buy
39,940
+19,970
+100% +$8.3M ﹤0.01% 1711
2014
Q1 		$8.56M Hold
19,970
– – ﹤0.01% 1653
2013
Q4 		$8.46M Hold
19,970
– – ﹤0.01% 1664
2013
Q3 		$7.94M Hold
19,970
– – ﹤0.01% 1695
2013
Q2 		$7.56M Buy
+19,970
New +$7.62M ﹤0.01% 1645

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank's TISI Position: Q3 2017 in Review

Norges Bank sold out of Team (TISI) in Q3 2017, closing a stake of 15,349 shares — an estimated $3.6M sold.

Norges Bank first reported a position in TISI in Q2 2013 and held it in 17 quarters. The position peaked at $16.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold TISI as of Q3 2017.

  • Norges Bank reported no remaining Team position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 15,349 Team shares in Q3 2017, an estimated $3.6M.
  • Norges Bank first reported a position in Team in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Team position peaked at $16.4M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Team as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.