Swiss National Bank
CAS

Swiss National Bank’s A M Castle & Co CAS Stock Holding History

Swiss National Bank’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,200
Closed -$147K – 2645
2014
Q3 		$147K Hold
17,200
– – ﹤0.01% 2483
2014
Q2 		$190K Hold
17,200
– – ﹤0.01% 2481
2014
Q1 		$253K Buy
17,200
+4,400
+34% +$63.5K ﹤0.01% 2387
2013
Q4 		$189K Hold
12,800
– – ﹤0.01% 2397
2013
Q3 		$206K Sell
12,800
-2,000
-14% -$32.3K ﹤0.01% 2349
2013
Q2 		$233K Buy
+14,800
New +$256K ﹤0.01% 2315

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swiss National Bank's CAS Position: Q4 2014 in Review

Swiss National Bank sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 17,200 shares — an estimated $147K sold.

Swiss National Bank first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q1 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Swiss National Bank reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 17,200 A M Castle & Co shares in Q4 2014, an estimated $147K.
  • Swiss National Bank first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's A M Castle & Co position peaked at $253K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.