PMFA
SWZ

Plante Moran Financial Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Plante Moran Financial Advisors’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
-91
Closed -$1K – 898
2017
Q1 		$1K Hold
91
– – ﹤0.01% 839
2016
Q4 		$1K Hold
91
– – ﹤0.01% 933
2016
Q3 		$1K Buy
+91
New +$949 ﹤0.01% 900

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KIM
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RCM
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IA
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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
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Plante Moran Financial Advisors's SWZ Position: Q2 2017 in Review

Plante Moran Financial Advisors sold out of Swiss Helvetia Fund (SWZ) in Q2 2017, closing a stake of 91 shares — an estimated $1K sold.

Plante Moran Financial Advisors first reported a position in SWZ in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • Plante Moran Financial Advisors reported no remaining Swiss Helvetia Fund position as of Q2 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 91 Swiss Helvetia Fund shares in Q2 2017, an estimated $1K.
  • Plante Moran Financial Advisors first reported a position in Swiss Helvetia Fund in Q3 2016 and held it in 3 quarters.
  • Plante Moran Financial Advisors's Swiss Helvetia Fund position peaked at $1K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.