Norges Bank
TRC.WS

Norges Bank’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Norges Bank’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,391
Closed – – 2235
2016
Q1 		$0 Hold
20,391
– – ﹤0.01% 2242
2015
Q4 		$0 Hold
20,391
– – ﹤0.01% 2296
2015
Q3 		$3K Hold
20,391
– – ﹤0.01% 2278
2015
Q2 		$10K Hold
20,391
– – ﹤0.01% 2267
2015
Q1 		$16K Sell
20,391
-514
-2% -$590 ﹤0.01% 2274
2014
Q4 		$37K Hold
20,905
– – ﹤0.01% 2334
2014
Q3 		$43K Sell
20,905
-20,905
-50% -$48K ﹤0.01% 2315
2014
Q2 		$124K Buy
41,810
+20,905
+100% +$64.6K ﹤0.01% 2236
2014
Q1 		$76K Buy
20,905
+1
+0% +$4 ﹤0.01% 2105
2013
Q4 		$112K Sell
20,904
-1
-0% -$4 ﹤0.01% 2088
2013
Q3 		$57K Buy
+20,905
New +$70.6K ﹤0.01% 2077

Norges Bank's TRC.WS Position: Q2 2016 in Review

Norges Bank sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 20,391 shares.

Norges Bank first reported a position in TRC.WS in Q3 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2014. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • Norges Bank reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 20,391 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • Norges Bank first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 11 quarters.
  • Norges Bank's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $124K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.