Swiss National Bank
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Swiss National Bank’s New Mountain Finance NMFC Stock Holding History

Swiss National Bank’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,850
Closed -$638K – 2544
2014
Q1 		$638K Buy
43,850
+6,400
+17% +$95K ﹤0.01% 1990
2013
Q4 		$563K Buy
37,450
+3,950
+12% +$57.6K ﹤0.01% 1911
2013
Q3 		$483K Sell
33,500
-2,200
-6% -$32K ﹤0.01% 1955
2013
Q2 		$506K Buy
+35,700
New +$528K ﹤0.01% 1908

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Swiss National Bank sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 43,850 shares — an estimated $638K sold.

Swiss National Bank first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $638K in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • Swiss National Bank reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 43,850 New Mountain Finance shares in Q2 2014, an estimated $638K.
  • Swiss National Bank first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's New Mountain Finance position peaked at $638K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

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