MA
SWZ

MUFG Americas’s Swiss Helvetia Fund SWZ Stock Holding History

MUFG Americas’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
2016
Q3 		– Sell
-1,594
Closed -$16K – 1145
2016
Q2 		$16K Hold
1,594
– – ﹤0.01% 751
2016
Q1 		$16K Buy
1,594
+69
+5% +$684 ﹤0.01% 744
2015
Q4 		$16K Hold
1,525
– – ﹤0.01% 752
2015
Q3 		$17K Buy
1,525
+34
+2% +$387 ﹤0.01% 764
2015
Q2 		$17K Hold
1,491
– – ﹤0.01% 786
2015
Q1 		$17K Buy
1,491
+191
+15% +$2.17K ﹤0.01% 837
2014
Q4 		$14K Buy
1,300
+300
+30% +$3.89K ﹤0.01% 890
2014
Q3 		$14K Buy
+1,000
New +$14.1K ﹤0.01% 885

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

MUFG Americas's SWZ Position: Q3 2016 in Review

MUFG Americas sold out of Swiss Helvetia Fund (SWZ) in Q3 2016, closing a stake of 1,594 shares — an estimated $16K sold.

MUFG Americas first reported a position in SWZ in Q3 2014 and held it in 8 quarters. The position peaked at $17K in Q3 2015. 55 funds tracked by Wall St. Rank hold SWZ as of Q3 2016.

  • MUFG Americas reported no remaining Swiss Helvetia Fund position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 1,594 Swiss Helvetia Fund shares in Q3 2016, an estimated $16K.
  • MUFG Americas first reported a position in Swiss Helvetia Fund in Q3 2014 and held it in 8 quarters.
  • MUFG Americas's Swiss Helvetia Fund position peaked at $17K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.