Swiss National Bank
MVC

Swiss National Bank’s MVC Capital, Inc. MVC Stock Holding History

Swiss National Bank’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,300
Closed -$221K – 2560
2014
Q1 		$221K Sell
16,300
-5,100
-24% -$71.4K ﹤0.01% 2411
2013
Q4 		$289K Hold
21,400
– – ﹤0.01% 2281
2013
Q3 		$279K Hold
21,400
– – ﹤0.01% 2253
2013
Q2 		$269K Buy
+21,400
New +$274K ﹤0.01% 2258

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Swiss National Bank's MVC Position: Q2 2014 in Review

Swiss National Bank sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 16,300 shares — an estimated $221K sold.

Swiss National Bank first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q4 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Swiss National Bank reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 16,300 MVC Capital, Inc. shares in Q2 2014, an estimated $221K.
  • Swiss National Bank first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's MVC Capital, Inc. position peaked at $289K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.