Swiss National Bank’s First NBC Bank Holding Company FNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,300	Closed	-$105K	–	2606
2017 Q1	$105K	Hold	26,300	–	–	﹤0.01%	2530
2016 Q4	$192K	Hold	26,300	–	–	﹤0.01%	2551
2016 Q3	$248K	Hold	26,300	–	–	﹤0.01%	2502
2016 Q2	$442K	Hold	26,300	–	–	﹤0.01%	2417
2016 Q1	$523K	Buy	26,300 +5,000	+23%	+$133K	﹤0.01%	2282
2015 Q4	$796K	Hold	21,300	–	–	﹤0.01%	1973
2015 Q3	$746K	Buy	21,300 +2,700	+15%	+$97.5K	﹤0.01%	1963
2015 Q2	$670K	Buy	18,600 +1,600	+9%	+$56K	﹤0.01%	2058
2015 Q1	$561K	Hold	17,000	–	–	﹤0.01%	2110
2014 Q4	$598K	Hold	17,000	–	–	﹤0.01%	2067
2014 Q3	$557K	Sell	17,000 -2,200	-11%	-$71.4K	﹤0.01%	2035
2014 Q2	$643K	Sell	19,200 -100	-0.5%	-$3.27K	﹤0.01%	2005
2014 Q1	$673K	Buy	19,300 +7,100	+58%	+$235K	﹤0.01%	1957
2013 Q4	$394K	Buy	+12,200	New	+$339K	﹤0.01%	2135

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

Swiss National Bank sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 26,300 shares — an estimated $105K sold.

Swiss National Bank first reported a position in FNBC in Q4 2013 and held it in 14 quarters. The position peaked at $796K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Swiss National Bank reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 26,300 First NBC Bank Holding Company shares in Q2 2017, an estimated $105K.
Swiss National Bank first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 14 quarters.
Swiss National Bank's First NBC Bank Holding Company position peaked at $796K in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

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