Bank of New York Mellon
SWZ

Bank of New York Mellon’s Swiss Helvetia Fund SWZ Stock Holding History

Bank of New York Mellon’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,514
Closed -$109K – 4310
2016
Q2 		$109K Buy
+10,514
New +$109K ﹤0.01% 4046
2013
Q4 		– Sell
-15,061
Closed -$214K – 4128
2013
Q3 		$214K Sell
15,061
-2,344
-13% -$33.3K ﹤0.01% 3754
2013
Q2 		$214K Buy
+17,405
New +$214K ﹤0.01% 3741