Payden & Rygel’s Ericsson ERIC Stock Holding History

Payden & Rygel’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
2016 Q2	–	Sell	-637	Closed	-$6K	–	118
2016 Q1	$6K	Hold	637	–	–	﹤0.01%	139
2015 Q4	$6K	Buy	+637	New	+$6.2K	﹤0.01%	222

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

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

BIP

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

LBA

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Payden & Rygel's ERIC Position: Q2 2016 in Review

Payden & Rygel sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 637 shares — an estimated $6K sold.

Payden & Rygel first reported a position in ERIC in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

Payden & Rygel reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 637 Ericsson shares in Q2 2016, an estimated $6K.
Payden & Rygel first reported a position in Ericsson in Q4 2015 and held it in 2 quarters.
Payden & Rygel's Ericsson position peaked at $6K in Q1 2016.
227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.