McAdams Wright Ragen’s Swiss Helvetia Fund SWZ Stock Holding History

McAdams Wright Ragen’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 Q3	$480K	Buy	+35,507	New	+$500K	0.03%	269

Other funds holding SWZ

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 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdams Wright Ragen's SWZ Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in Swiss Helvetia Fund (SWZ) in Q3 2014: 35,507 shares worth $480K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings.

52 funds tracked by Wall St. Rank hold SWZ as of Q3 2014.

McAdams Wright Ragen held 35,507 shares of Swiss Helvetia Fund worth $480K as of Q3 2014.
Swiss Helvetia Fund was a new McAdams Wright Ragen position in Q3 2014.
Swiss Helvetia Fund made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #269 holding.
52 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.