Swiss National Bank’s Montage Resources Corporation Common Stock MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,273	Closed	-$148K	–	2561
2019 Q3	$148K	Hold	39,273	–	–	﹤0.01%	2511
2019 Q2	$240K	Buy	39,273 +1,800	+5%	+$18K	﹤0.01%	2538
2019 Q1	$564K	Buy	37,473 +25,000	+200%	+$400K	﹤0.01%	2334
2018 Q4	$196K	Buy	12,473 +1,460	+13%	+$24.9K	﹤0.01%	2516
2018 Q3	$197K	Hold	11,013	–	–	﹤0.01%	2498
2018 Q2	$264K	Hold	11,013	–	–	﹤0.01%	2518
2018 Q1	$238K	Buy	11,013 +1,266	+13%	+$36.4K	﹤0.01%	2471
2017 Q4	$351K	Hold	9,747	–	–	﹤0.01%	2477
2017 Q3	$366K	Hold	9,747	–	–	﹤0.01%	2449
2017 Q2	$418K	Hold	9,747	–	–	﹤0.01%	2455
2017 Q1	$371K	Hold	9,747	–	–	﹤0.01%	2454
2016 Q4	$390K	Hold	9,747	–	–	﹤0.01%	2470
2016 Q3	$481K	Buy	9,747 +3,214	+49%	+$154K	﹤0.01%	2368
2016 Q2	$327K	Hold	6,533	–	–	﹤0.01%	2504
2016 Q1	$137K	Buy	6,533 +1,133	+21%	+$18.5K	﹤0.01%	2587
2015 Q4	$147K	Hold	5,400	–	–	﹤0.01%	2617
2015 Q3	$158K	Buy	5,400 +620	+13%	+$35.6K	﹤0.01%	2520
2015 Q2	$377K	Buy	4,780 +2,967	+164%	+$274K	﹤0.01%	2360
2015 Q1	$153K	Hold	1,813	–	–	﹤0.01%	2519
2014 Q4	$191K	Buy	+1,813	New	+$302K	﹤0.01%	2516

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Swiss National Bank's MR Position: Q4 2019 in Review

Swiss National Bank sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 39,273 shares — an estimated $148K sold.

Swiss National Bank first reported a position in MR in Q4 2014 and held it in 20 quarters. The position peaked at $564K in Q1 2019. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Swiss National Bank reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 39,273 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $148K.
Swiss National Bank first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 20 quarters.
Swiss National Bank's Montage Resources Corporation Common Stock position peaked at $564K in Q1 2019.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.