FMII
SWZ

Farmers & Merchants Investments Inc’s Swiss Helvetia Fund SWZ Stock Holding History

Farmers & Merchants Investments Inc’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
Q4 		– Sell
-10
Closed – – 697
2014
Q3 		$0 Buy
+10
New +$141 ﹤0.01% 711

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Farmers & Merchants Investments Inc's SWZ Position: Q4 2014 in Review

Farmers & Merchants Investments Inc sold out of Swiss Helvetia Fund (SWZ) in Q4 2014, closing a stake of 10 shares.

Farmers & Merchants Investments Inc first reported a position in SWZ in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 51 funds tracked by Wall St. Rank hold SWZ as of Q4 2014.

  • Farmers & Merchants Investments Inc reported no remaining Swiss Helvetia Fund position as of Q4 2014 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 10 Swiss Helvetia Fund shares in Q4 2014.
  • Farmers & Merchants Investments Inc first reported a position in Swiss Helvetia Fund in Q3 2014 and held it in 1 quarter.
  • Farmers & Merchants Investments Inc's Swiss Helvetia Fund position peaked at $0 in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2014.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2014, filed 22 Jan 2015.