Swiss National Bank
GFIG

Swiss National Bank’s GFI GROUP INC GFIG Stock Holding History

Swiss National Bank’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-78,600
Closed -$428K – 2550
2014
Q4 		$428K Hold
78,600
– – ﹤0.01% 2264
2014
Q3 		$425K Hold
78,600
– – ﹤0.01% 2189
2014
Q2 		$261K Hold
78,600
– – ﹤0.01% 2422
2014
Q1 		$279K Buy
78,600
+15,900
+25% +$61.7K ﹤0.01% 2345
2013
Q4 		$245K Hold
62,700
– – ﹤0.01% 2339
2013
Q3 		$248K Hold
62,700
– – ﹤0.01% 2296
2013
Q2 		$245K Buy
+62,700
New +$246K ﹤0.01% 2301

Other funds holding GFIG

CS
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Northern Trust
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's GFIG Position: Q1 2015 in Review

Swiss National Bank sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 78,600 shares — an estimated $428K sold.

Swiss National Bank first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $428K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Swiss National Bank reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 78,600 GFI GROUP INC shares in Q1 2015, an estimated $428K.
  • Swiss National Bank first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's GFI GROUP INC position peaked at $428K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.