BNP Paribas Financial Markets
SWZ

BNP Paribas Financial Markets’s Swiss Helvetia Fund SWZ Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-42,161
Closed -$487K – 3619
2015
Q1 		$487K Sell
42,161
-17,089
-29% -$194K ﹤0.01% 1326
2014
Q4 		$660K Buy
59,250
+1,401
+2% +$18.1K ﹤0.01% 1054
2014
Q3 		$783K Buy
57,849
+16,800
+41% +$237K ﹤0.01% 1351
2014
Q2 		$598K Buy
41,049
+400
+1% +$5.75K ﹤0.01% 1417
2014
Q1 		$586K Buy
40,649
+18,549
+84% +$263K ﹤0.01% 1369
2013
Q4 		$308K Buy
+22,100
New +$314K ﹤0.01% 1402

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BNP Paribas Financial Markets's SWZ Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Swiss Helvetia Fund (SWZ) in Q2 2015, closing a stake of 42,161 shares — an estimated $487K sold.

BNP Paribas Financial Markets first reported a position in SWZ in Q4 2013 and held it in 6 quarters. The position peaked at $783K in Q3 2014. 51 funds tracked by Wall St. Rank hold SWZ as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Swiss Helvetia Fund position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,161 Swiss Helvetia Fund shares in Q2 2015, an estimated $487K.
  • BNP Paribas Financial Markets first reported a position in Swiss Helvetia Fund in Q4 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Swiss Helvetia Fund position peaked at $783K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.