Swiss National Bank
MPO

Swiss National Bank’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Swiss National Bank’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,760
Closed -$240K – 2649
2014
Q3 		$240K Hold
4,760
– – ﹤0.01% 2395
2014
Q2 		$344K Hold
4,760
– – ﹤0.01% 2341
2014
Q1 		$255K Buy
4,760
+560
+13% +$29.3K ﹤0.01% 2384
2013
Q4 		$278K Hold
4,200
– – ﹤0.01% 2300
2013
Q3 		$215K Hold
4,200
– – ﹤0.01% 2336
2013
Q2 		$227K Buy
+4,200
New +$262K ﹤0.01% 2322

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's MPO Position: Q4 2014 in Review

Swiss National Bank sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 4,760 shares — an estimated $240K sold.

Swiss National Bank first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Swiss National Bank reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 4,760 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $240K.
  • Swiss National Bank first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's MIDSTATES PETE CO INC COM NEW position peaked at $344K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.