Swiss National Bank
NIHD

Swiss National Bank’s NII HOLDINGS INC CL B NIHD Stock Holding History

Swiss National Bank’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-195,948
Closed -$233K – 2602
2014
Q1 		$233K Buy
195,948
+46,000
+31% +$102K ﹤0.01% 2404
2013
Q4 		$412K Hold
149,948
– – ﹤0.01% 2110
2013
Q3 		$910K Sell
149,948
-7,900
-5% -$53.3K ﹤0.01% 1513
2013
Q2 		$1.05M Buy
+157,848
New +$1.13M ﹤0.01% 1387

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Swiss National Bank sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2014, closing a stake of 195,948 shares — an estimated $233K sold.

Swiss National Bank first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 105 funds tracked by Wall St. Rank hold NIHD as of Q2 2014.

  • Swiss National Bank reported no remaining NII HOLDINGS INC CL B position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 195,948 NII HOLDINGS INC CL B shares in Q2 2014, an estimated $233K.
  • Swiss National Bank first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's NII HOLDINGS INC CL B position peaked at $1.05M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2014.

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