CAM
SWZ

CMT Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

CMT Asset Management’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
2014
Q1 		– Sell
-13,228
Closed -$185K – 131
2013
Q4 		$185K Buy
+13,228
New +$188K 0.01% 162

Other funds holding SWZ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CMT Asset Management's SWZ Position: Q1 2014 in Review

CMT Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2014, closing a stake of 13,228 shares — an estimated $185K sold.

CMT Asset Management first reported a position in SWZ in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 51 funds tracked by Wall St. Rank hold SWZ as of Q1 2014.

  • CMT Asset Management reported no remaining Swiss Helvetia Fund position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 13,228 Swiss Helvetia Fund shares in Q1 2014, an estimated $185K.
  • CMT Asset Management first reported a position in Swiss Helvetia Fund in Q4 2013 and held it in 1 quarter.
  • CMT Asset Management's Swiss Helvetia Fund position peaked at $185K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.