Swiss National Bank’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,700	Closed	-$233K	–	2612
2015 Q4	$233K	Sell	21,700 -69,700	-76%	-$795K	﹤0.01%	2551
2015 Q3	$1.11M	Buy	91,400 +11,100	+14%	+$164K	﹤0.01%	1720
2015 Q2	$1.42M	Buy	80,300 +8,400	+12%	+$167K	﹤0.01%	1557
2015 Q1	$1.36M	Hold	71,900	–	–	﹤0.01%	1560
2014 Q4	$1.24M	Buy	71,900 +1,300	+2%	+$22.5K	﹤0.01%	1603
2014 Q3	$1.28M	Sell	70,600 -1,400	-2%	-$27.9K	﹤0.01%	1512
2014 Q2	$1.5M	Sell	72,000 -7,400	-9%	-$149K	0.01%	1454
2014 Q1	$1.65M	Buy	79,400 +17,200	+28%	+$327K	0.01%	1334
2013 Q4	$1.12M	Hold	62,200	–	–	﹤0.01%	1425
2013 Q3	$959K	Sell	62,200 -4,100	-6%	-$52.4K	﹤0.01%	1475
2013 Q2	$721K	Buy	+66,300	New	+$829K	﹤0.01%	1658

Other funds holding GSM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Swiss National Bank's GSM Position: Q1 2016 in Review

Swiss National Bank sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 21,700 shares — an estimated $233K sold.

Swiss National Bank first reported a position in GSM in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q1 2014. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Swiss National Bank reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Swiss National Bank sold 21,700 FerroAtlántica shares in Q1 2016, an estimated $233K.
Swiss National Bank first reported a position in FerroAtlántica in Q2 2013 and held it in 11 quarters.
Swiss National Bank's FerroAtlántica position peaked at $1.65M in Q1 2014.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.