Swiss National Bank
CRR

Swiss National Bank’s Carbo Ceramics Inc. CRR Stock Holding History

Swiss National Bank’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,050
Closed -$311K – 2558
2017
Q3 		$311K Hold
36,050
– – ﹤0.01% 2480
2017
Q2 		$247K Hold
36,050
– – ﹤0.01% 2543
2017
Q1 		$470K Hold
36,050
– – ﹤0.01% 2396
2016
Q4 		$377K Hold
36,050
– – ﹤0.01% 2477
2016
Q3 		$394K Sell
36,050
-3,600
-9% -$46.2K ﹤0.01% 2422
2016
Q2 		$519K Hold
39,650
– – ﹤0.01% 2336
2016
Q1 		$546K Buy
39,650
+6,750
+21% +$116K ﹤0.01% 2259
2015
Q4 		$566K Hold
32,900
– – ﹤0.01% 2191
2015
Q3 		$625K Buy
32,900
+9,000
+38% +$262K ﹤0.01% 2059
2015
Q2 		$995K Buy
23,900
+800
+3% +$32.2K ﹤0.01% 1796
2015
Q1 		$705K Hold
23,100
– – ﹤0.01% 1966
2014
Q4 		$925K Buy
23,100
+500
+2% +$23.3K ﹤0.01% 1776
2014
Q3 		$1.34M Sell
22,600
-400
-2% -$45.6K 0.01% 1480
2014
Q2 		$3.54M Hold
23,000
– – 0.01% 908
2014
Q1 		$3.17M Buy
23,000
+5,000
+28% +$592K 0.01% 945
2013
Q4 		$2.1M Hold
18,000
– – 0.01% 1046
2013
Q3 		$1.78M Sell
18,000
-800
-4% -$68K 0.01% 1073
2013
Q2 		$1.27M Buy
+18,800
New +$1.39M 0.01% 1255

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Swiss National Bank's CRR Position: Q4 2017 in Review

Swiss National Bank sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 36,050 shares — an estimated $311K sold.

Swiss National Bank first reported a position in CRR in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q2 2014. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Swiss National Bank reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 36,050 Carbo Ceramics Inc. shares in Q4 2017, an estimated $311K.
  • Swiss National Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Carbo Ceramics Inc. position peaked at $3.54M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.