RJT
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Raymond James Trust’s Ericsson ERIC Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-10,046
Closed -$96K – 687
2015
Q4 		$96K Buy
+10,046
New +$97.8K 0.01% 654
2015
Q3 		– Sell
-17,543
Closed -$183K – 633
2015
Q2 		$183K Buy
17,543
+277
+2% +$3.21K 0.02% 585
2015
Q1 		$216K Sell
17,266
-5,677
-25% -$71.1K 0.02% 558
2014
Q4 		$278K Sell
22,943
-1,279
-5% -$15.4K 0.03% 470
2014
Q3 		$305K Sell
24,222
-260
-1% -$3.23K 0.03% 428
2014
Q2 		$296K Buy
24,482
+7,452
+44% +$92.8K 0.03% 439
2014
Q1 		$228K Buy
17,030
+2,895
+20% +$36.2K 0.03% 486
2013
Q4 		$173K Sell
14,135
-1,468
-9% -$18.2K 0.02% 527
2013
Q3 		$208K Buy
15,603
+974
+7% +$12.1K 0.03% 494
2013
Q2 		$165K Buy
+14,629
New +$175K 0.03% 474

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raymond James Trust's ERIC Position: Q1 2016 in Review

Raymond James Trust sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 10,046 shares — an estimated $96K sold.

Raymond James Trust first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $305K in Q3 2014. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • Raymond James Trust reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 10,046 Ericsson shares in Q1 2016, an estimated $96K.
  • Raymond James Trust first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • Raymond James Trust's Ericsson position peaked at $305K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.