Norges Bank
TRR

Norges Bank’s Trc Companies TRR Stock Holding History

Norges Bank’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,512
Closed -$168K – 2352
2015
Q2 		$168K Sell
16,512
-4,200
-20% -$39.1K ﹤0.01% 2235
2015
Q1 		$172K Hold
20,712
– – ﹤0.01% 2250
2014
Q4 		$131K Hold
20,712
– – ﹤0.01% 2315
2014
Q3 		$135K Buy
+20,712
New +$119K ﹤0.01% 2297

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank's TRR Position: Q3 2015 in Review

Norges Bank sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 16,512 shares — an estimated $168K sold.

Norges Bank first reported a position in TRR in Q3 2014 and held it in 4 quarters. The position peaked at $172K in Q1 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

  • Norges Bank reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 16,512 Trc Companies shares in Q3 2015, an estimated $168K.
  • Norges Bank first reported a position in Trc Companies in Q3 2014 and held it in 4 quarters.
  • Norges Bank's Trc Companies position peaked at $172K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.