Swiss National Bank
ASEI

Swiss National Bank’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Swiss National Bank’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,100
Closed -$296K – 2625
2016
Q1 		$296K Buy
11,100
+2,200
+25% +$65.8K ﹤0.01% 2494
2015
Q4 		$368K Hold
8,900
– – ﹤0.01% 2403
2015
Q3 		$316K Buy
8,900
+1,200
+16% +$48.8K ﹤0.01% 2381
2015
Q2 		$337K Hold
7,700
– – ﹤0.01% 2419
2015
Q1 		$376K Hold
7,700
– – ﹤0.01% 2324
2014
Q4 		$400K Hold
7,700
– – ﹤0.01% 2292
2014
Q3 		$426K Hold
7,700
– – ﹤0.01% 2188
2014
Q2 		$536K Hold
7,700
– – ﹤0.01% 2131
2014
Q1 		$517K Buy
7,700
+1,700
+28% +$116K ﹤0.01% 2105
2013
Q4 		$431K Hold
6,000
– – ﹤0.01% 2083
2013
Q3 		$362K Sell
6,000
-600
-9% -$35.5K ﹤0.01% 2129
2013
Q2 		$370K Buy
+6,600
New +$398K ﹤0.01% 2108

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Swiss National Bank's ASEI Position: Q2 2016 in Review

Swiss National Bank sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 11,100 shares — an estimated $296K sold.

Swiss National Bank first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $536K in Q2 2014. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Swiss National Bank reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 11,100 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $296K.
  • Swiss National Bank first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's AMER SCIENCE & ENGR INC. position peaked at $536K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.