Swiss National Bank’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-47,000
Closed -$1.49M 2541
2014
Q2
$1.49M Hold
47,000
0.01% 1461
2014
Q1
$1.48M Buy
47,000
+10,500
+29% +$272K 0.01% 1439
2013
Q4
$789K Hold
36,500
﹤0.01% 1698
2013
Q3
$676K Sell
36,500
-1,100
-3% -$24.7K ﹤0.01% 1731
2013
Q2
$872K Buy
+37,600
New +$956K ﹤0.01% 1523

Swiss National Bank's ESC Position: Q3 2014 in Review

Swiss National Bank sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 47,000 shares — an estimated $1.49M sold.

Swiss National Bank first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Swiss National Bank reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Swiss National Bank sold 47,000 EMERITUS CORP shares in Q3 2014, an estimated $1.49M.
  • Swiss National Bank first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Swiss National Bank's EMERITUS CORP position peaked at $1.49M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Swiss National Bank's 13F filing for Q3 2014, filed 4 Nov 2014.