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	–	222
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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $10.5B AUM 30.38% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Trillium Asset Management's NOK Position: Q2 2016 in Review

Trillium Asset Management sold out of Nokia (NOK) in Q2 2016, closing a stake of 13,681 shares — an estimated $81K sold.

Trillium Asset Management first reported a position in NOK in Q1 2014 and held it in 9 quarters. The position peaked at $6.64M in Q3 2014. 278 funds tracked by Wall St. Rank hold NOK as of Q2 2016.

Trillium Asset Management reported no remaining Nokia position as of Q2 2016 after selling out during the quarter.
Trillium Asset Management sold 13,681 Nokia shares in Q2 2016, an estimated $81K.
Trillium Asset Management first reported a position in Nokia in Q1 2014 and held it in 9 quarters.
Trillium Asset Management's Nokia position peaked at $6.64M in Q3 2014.
278 funds tracked by Wall St. Rank held Nokia as of Q2 2016.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.