Swiss National Bank
NCSM icon

Swiss National Bank’s NCS Multistage Holdings NCSM Stock Holding History

Swiss National Bank’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-925
Closed -$96K – 2564
2019
Q1 		$96K Hold
925
– – ﹤0.01% 2506
2018
Q4 		$94K Hold
925
– – ﹤0.01% 2535
2018
Q3 		$305K Hold
925
– – ﹤0.01% 2482
2018
Q2 		$269K Hold
925
– – ﹤0.01% 2517
2018
Q1 		$278K Hold
925
– – ﹤0.01% 2465
2017
Q4 		$273K Buy
+925
New +$342K ﹤0.01% 2503

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's NCSM Position: Q2 2019 in Review

Swiss National Bank sold out of NCS Multistage Holdings (NCSM) in Q2 2019, closing a stake of 925 shares — an estimated $96K sold.

Swiss National Bank first reported a position in NCSM in Q4 2017 and held it in 6 quarters. The position peaked at $305K in Q3 2018. 52 funds tracked by Wall St. Rank hold NCSM as of Q2 2019.

  • Swiss National Bank reported no remaining NCS Multistage Holdings position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 925 NCS Multistage Holdings shares in Q2 2019, an estimated $96K.
  • Swiss National Bank first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 6 quarters.
  • Swiss National Bank's NCS Multistage Holdings position peaked at $305K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.