Norges Bank

Norges Bank’s Tompkins Financial TMP Stock Holding History

Norges Bank’s Portfolio TMP Stock Details TMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,965	Closed	-$941K	–	2163
2018 Q2	$941K	Sell	10,965 -50,588	-82%	-$4.15M	﹤0.01%	2072
2018 Q1	$4.66M	Buy	61,553 +16,880	+38%	+$1.36M	﹤0.01%	1910
2017 Q4	$3.63M	Hold	44,673	–	–	﹤0.01%	1911
2017 Q3	$3.85M	Sell	44,673 -48,113	-52%	-$3.74M	﹤0.01%	1905
2017 Q2	$7.3M	Hold	92,786	–	–	﹤0.01%	1823
2017 Q1	$7.47M	Buy	92,786 +15,155	+20%	+$1.33M	﹤0.01%	1817
2016 Q4	$7.34M	Hold	77,631	–	–	﹤0.01%	1788
2016 Q3	$5.67M	Hold	77,631	–	–	﹤0.01%	1847
2016 Q2	$5.05M	Sell	77,631 -35,905	-32%	-$2.35M	﹤0.01%	1871
2016 Q1	$7.27M	Hold	113,536	–	–	﹤0.01%	1709
2015 Q4	$6.38M	Hold	113,536	–	–	﹤0.01%	1805
2015 Q3	$6.06M	Hold	113,536	–	–	﹤0.01%	1788
2015 Q2	$6.1M	Hold	113,536	–	–	﹤0.01%	1844
2015 Q1	$6.11M	Sell	113,536 -7,727	-6%	-$407K	﹤0.01%	1843
2014 Q4	$6.71M	Hold	121,263	–	–	﹤0.01%	1819
2014 Q3	$5.35M	Sell	121,263 -121,263	-50%	-$5.52M	﹤0.01%	1899
2014 Q2	$11.7M	Buy	242,526 +121,263	+100%	+$5.74M	﹤0.01%	1882
2014 Q1	$5.94M	Hold	121,263	–	–	﹤0.01%	1835
2013 Q4	$6.23M	Buy	121,263 +10,301	+9%	+$501K	﹤0.01%	1812
2013 Q3	$5.13M	Buy	110,962 +21,711	+24%	+$985K	﹤0.01%	1886
2013 Q2	$4.03M	Buy	+89,251	New	+$3.73M	﹤0.01%	1933

Other funds holding TMP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Renaissance Technologies

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

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