CT
SWZ

CMT Trading’s Swiss Helvetia Fund SWZ Stock Holding History

CMT Trading’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
2017
Q2 		– Sell
-24,800
Closed -$288K – 36
2017
Q1 		$288K Buy
24,800
+6,600
+36% +$72.2K 0.4% 27
2016
Q4 		$186K Buy
18,200
+1,959
+12% +$20.1K 0.22% 32
2016
Q3 		$174K Sell
16,241
-584
-3% -$6.09K 0.13% 36
2016
Q2 		$174K Buy
16,825
+625
+4% +$6.45K 0.3% 33
2016
Q1 		$164K Buy
+16,200
New +$160K 0.52% 28
2014
Q4 		– Sell
-10,235
Closed -$138K – 64
2014
Q3 		$138K Hold
10,235
– – 0.26% 37
2014
Q2 		$149K Hold
10,235
– – 0.36% 25
2014
Q1 		$147K Buy
+10,235
New +$145K 0.48% 27

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $60.8B 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

CMT Trading's SWZ Position: Q2 2017 in Review

CMT Trading sold out of Swiss Helvetia Fund (SWZ) in Q2 2017, closing a stake of 24,800 shares — an estimated $288K sold.

CMT Trading first reported a position in SWZ in Q1 2014 and held it in 8 quarters. The position peaked at $288K in Q1 2017. 50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • CMT Trading reported no remaining Swiss Helvetia Fund position as of Q2 2017 after selling out during the quarter.
  • CMT Trading sold 24,800 Swiss Helvetia Fund shares in Q2 2017, an estimated $288K.
  • CMT Trading first reported a position in Swiss Helvetia Fund in Q1 2014 and held it in 8 quarters.
  • CMT Trading's Swiss Helvetia Fund position peaked at $288K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on CMT Trading's 13F filing for Q2 2017, filed 14 Aug 2017.