BA
SWZ

BlackRock Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

BlackRock Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$38K Buy
+3,705
New +$38K ﹤0.01% 3320
2016
Q2 		– Sell
-3,239
Closed -$33K – 3807
2016
Q1 		$33K Sell
3,239
-34
-1% -$337 ﹤0.01% 3294
2015
Q4 		$35K Sell
3,273
-2,967
-48% -$32.3K ﹤0.01% 3327
2015
Q3 		$68K Buy
6,240
+1,240
+25% +$14.1K ﹤0.01% 3234
2015
Q2 		$59K Buy
+5,000
New +$60.9K ﹤0.01% 3307

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return