Swiss National Bank’s Computer Task Group, Inc. CTG Stock Holding History

Swiss National Bank’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,500	Closed	-$161K	–	2588
2014 Q3	$161K	Hold	14,500	–	–	﹤0.01%	2470
2014 Q2	$239K	Hold	14,500	–	–	﹤0.01%	2442
2014 Q1	$246K	Buy	14,500 +3,300	+29%	+$55.7K	﹤0.01%	2392
2013 Q4	$212K	Hold	11,200	–	–	﹤0.01%	2379
2013 Q3	$181K	Sell	11,200 -1,200	-10%	-$23.5K	﹤0.01%	2380
2013 Q2	$285K	Buy	+12,400	New	+$270K	﹤0.01%	2237

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

Swiss National Bank sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 14,500 shares — an estimated $161K sold.

Swiss National Bank first reported a position in CTG in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2013. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

Swiss National Bank reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 14,500 Computer Task Group, Inc. shares in Q4 2014, an estimated $161K.
Swiss National Bank first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 6 quarters.
Swiss National Bank's Computer Task Group, Inc. position peaked at $285K in Q2 2013.
82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

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