Swiss National Bank
DRC

Swiss National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History

Swiss National Bank’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-87,100
Closed -$7.42M – 2598
2015
Q2 		$7.42M Buy
87,100
+1,600
+2% +$134K 0.02% 633
2015
Q1 		$6.87M Buy
85,500
+900
+1% +$72.9K 0.02% 652
2014
Q4 		$6.92M Buy
84,600
+1,900
+2% +$155K 0.03% 570
2014
Q3 		$6.8M Sell
82,700
-1,200
-1% -$80.7K 0.03% 550
2014
Q2 		$5.35M Sell
83,900
-500
-0.6% -$30.5K 0.02% 699
2014
Q1 		$4.93M Buy
84,400
+18,600
+28% +$1.06M 0.02% 715
2013
Q4 		$3.92M Buy
65,800
+400
+0.6% +$23.7K 0.02% 704
2013
Q3 		$4.08M Sell
65,400
-3,100
-5% -$194K 0.02% 660
2013
Q2 		$4.11M Buy
+68,500
New +$4.05M 0.02% 649

Swiss National Bank's DRC Position: Q3 2015 in Review

Swiss National Bank sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 87,100 shares — an estimated $7.42M sold.

Swiss National Bank first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $7.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Swiss National Bank reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 87,100 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $7.42M.
  • Swiss National Bank first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's DRESSER-RAND GROUP INC position peaked at $7.42M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.