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Somerset Trust’s Nokia NOK Stock Holding History

Somerset Trust’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$8K – 179
2015
Q1 		$8K Hold
1,000
– – 0.01% 174
2014
Q4 		$8K Hold
1,000
– – 0.01% 173
2014
Q3 		$8K Hold
1,000
– – 0.01% 175
2014
Q2 		$8K Hold
1,000
– – 0.01% 174
2014
Q1 		$7K Hold
1,000
– – 0.01% 180
2013
Q4 		$8K Buy
+1,000
New +$7.52K 0.01% 179

Other funds holding NOK

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Arrowstreet Capital
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Somerset Trust's NOK Position: Q2 2015 in Review

Somerset Trust sold out of Nokia (NOK) in Q2 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Somerset Trust first reported a position in NOK in Q4 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 255 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • Somerset Trust reported no remaining Nokia position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 1,000 Nokia shares in Q2 2015, an estimated $8K.
  • Somerset Trust first reported a position in Nokia in Q4 2013 and held it in 6 quarters.
  • Somerset Trust's Nokia position peaked at $8K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.