Swiss National Bank
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Swiss National Bank’s Cboe Global Markets CBOE Stock Holding History

Swiss National Bank’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-165,700
Closed -$13.4M – 2559
2017
Q1 		$13.4M Buy
165,700
+32,100
+24% +$2.51M 0.02% 621
2016
Q4 		$9.87M Buy
133,600
+1,800
+1% +$124K 0.02% 657
2016
Q3 		$8.55M Sell
131,800
-4,100
-3% -$280K 0.01% 687
2016
Q2 		$9.05M Sell
135,900
-700
-0.5% -$44.9K 0.01% 669
2016
Q1 		$8.62M Buy
136,600
+26,700
+24% +$1.7M 0.02% 660
2015
Q4 		$7.13M Sell
109,900
-600
-0.5% -$40.6K 0.02% 659
2015
Q3 		$7.41M Buy
110,500
+13,500
+14% +$851K 0.02% 636
2015
Q2 		$5.55M Buy
97,000
+1,700
+2% +$98K 0.01% 721
2015
Q1 		$5.47M Hold
95,300
– – 0.01% 730
2014
Q4 		$6.04M Buy
95,300
+1,400
+1% +$83.6K 0.02% 623
2014
Q3 		$5.03M Sell
93,900
-2,100
-2% -$107K 0.02% 696
2014
Q2 		$4.72M Sell
96,000
-1,100
-1% -$55.8K 0.02% 753
2014
Q1 		$5.5M Buy
97,100
+21,300
+28% +$1.14M 0.02% 662
2013
Q4 		$3.94M Buy
75,800
+300
+0.4% +$15.1K 0.02% 702
2013
Q3 		$3.42M Sell
75,500
-3,700
-5% -$175K 0.01% 729
2013
Q2 		$3.69M Buy
+79,200
New +$3.14M 0.02% 683

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's CBOE Position: Q2 2017 in Review

Swiss National Bank sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 165,700 shares — an estimated $13.4M sold.

Swiss National Bank first reported a position in CBOE in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Swiss National Bank reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 165,700 Cboe Global Markets shares in Q2 2017, an estimated $13.4M.
  • Swiss National Bank first reported a position in Cboe Global Markets in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Cboe Global Markets position peaked at $13.4M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.