DT
SWZ

Diversified Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Diversified Trust’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
2013
Q4 		$4.42M Sell
316,790
-25,800
-8% -$367K 0.45% 27
2013
Q3 		$4.87M Buy
342,590
+65,300
+24% +$869K 0.51% 25
2013
Q2 		$3.42M Buy
+277,290
New +$3.47M 0.41% 27

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
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Diversified Trust's SWZ Position: Q4 2013 in Review

Diversified Trust reduced its Swiss Helvetia Fund (SWZ) stake by 7.5% in Q4 2013, selling an estimated $367K and leaving 316,790 shares worth $4.42M. The position accounts for 0.45% of the portfolio, ranked #27.

Diversified Trust first reported a position in SWZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.87M in Q3 2013. 48 funds tracked by Wall St. Rank hold SWZ as of Q4 2013.

  • Diversified Trust held 316,790 shares of Swiss Helvetia Fund worth $4.42M as of Q4 2013.
  • Diversified Trust sold 25,800 Swiss Helvetia Fund shares in Q4 2013, an estimated $367K.
  • Swiss Helvetia Fund made up 0.45% of Diversified Trust's portfolio in Q4 2013, its #27 holding.
  • Diversified Trust first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Swiss Helvetia Fund position peaked at $4.87M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.