Palladiem’s Ericsson ERIC Stock Holding History

Palladiem’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83	Closed	-$1K	–	173
2015 Q2	$1K	Sell	83 -195	-70%	-$2.26K	﹤0.01%	240
2015 Q1	$3K	Hold	278	–	–	﹤0.01%	157
2014 Q4	$3K	Buy	+278	New	+$3.35K	﹤0.01%	173

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladiem's ERIC Position: Q3 2015 in Review

Palladiem sold out of Ericsson (ERIC) in Q3 2015, closing a stake of 83 shares — an estimated $1K sold.

Palladiem first reported a position in ERIC in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 230 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

Palladiem reported no remaining Ericsson position as of Q3 2015 after selling out during the quarter.
Palladiem sold 83 Ericsson shares in Q3 2015, an estimated $1K.
Palladiem first reported a position in Ericsson in Q4 2014 and held it in 3 quarters.
Palladiem's Ericsson position peaked at $3K in Q1 2015.
230 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.