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Trillium Asset Management’s Nokia NOK Stock Holding History

Trillium Asset Management’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
2016
Q2 		– Sell
-13,681
Closed -$81K – 223
2016
Q1 		$81K Sell
13,681
-5,850
-30% -$37.5K 0.01% 212
2015
Q4 		$137K Buy
19,531
+4,734
+32% +$33.8K 0.01% 209
2015
Q3 		$100K Sell
14,797
-3,234
-18% -$21.3K 0.01% 208
2015
Q2 		$124K Sell
18,031
-310,657
-95% -$2.26M 0.01% 209
2015
Q1 		$2.49M Sell
328,688
-488,520
-60% -$3.81M 0.16% 133
2014
Q4 		$6.42M Buy
817,208
+32,064
+4% +$259K 0.44% 93
2014
Q3 		$6.64M Buy
785,144
+18,708
+2% +$151K 0.57% 69
2014
Q2 		$5.79M Buy
766,436
+30,507
+4% +$232K 0.5% 84
2014
Q1 		$5.4M Buy
+735,929
New +$5.52M 0.51% 79

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return