Swiss National Bank
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Swiss National Bank’s MSCI MSCI Stock Holding History

Swiss National Bank’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-134,100
Closed -$9.67M – 2613
2015
Q4 		$9.67M Sell
134,100
-2,500
-2% -$167K 0.02% 580
2015
Q3 		$8.12M Buy
136,600
+17,000
+14% +$1.07M 0.02% 605
2015
Q2 		$7.36M Sell
119,600
-5,200
-4% -$323K 0.02% 639
2015
Q1 		$7.65M Sell
124,800
-2,400
-2% -$134K 0.02% 622
2014
Q4 		$6.03M Buy
127,200
+2,500
+2% +$117K 0.02% 624
2014
Q3 		$5.86M Sell
124,700
-2,000
-2% -$92.5K 0.02% 619
2014
Q2 		$5.81M Sell
126,700
-2,100
-2% -$90.4K 0.02% 658
2014
Q1 		$5.54M Buy
128,800
+26,400
+26% +$1.15M 0.02% 657
2013
Q4 		$4.48M Buy
102,400
+300
+0.3% +$12.6K 0.02% 662
2013
Q3 		$4.11M Sell
102,100
-4,700
-4% -$176K 0.02% 659
2013
Q2 		$3.55M Buy
+106,800
New +$3.61M 0.02% 699

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Swiss National Bank sold out of MSCI (MSCI) in Q1 2016, closing a stake of 134,100 shares — an estimated $9.67M sold.

Swiss National Bank first reported a position in MSCI in Q2 2013 and held it in 11 quarters. The position peaked at $9.67M in Q4 2015. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

  • Swiss National Bank reported no remaining MSCI position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 134,100 MSCI shares in Q1 2016, an estimated $9.67M.
  • Swiss National Bank first reported a position in MSCI in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's MSCI position peaked at $9.67M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

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