Swiss National Bank
NTLS

Swiss National Bank’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Swiss National Bank’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$213K – 2608
2014
Q3 		$213K Hold
20,000
– – ﹤0.01% 2422
2014
Q2 		$249K Hold
20,000
– – ﹤0.01% 2432
2014
Q1 		$270K Buy
20,000
+4,600
+30% +$74.9K ﹤0.01% 2356
2013
Q4 		$312K Sell
15,400
-6,300
-29% -$126K ﹤0.01% 2252
2013
Q3 		$408K Sell
21,700
-1,500
-6% -$25.9K ﹤0.01% 2058
2013
Q2 		$382K Buy
+23,200
New +$348K ﹤0.01% 2091

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swiss National Bank's NTLS Position: Q4 2014 in Review

Swiss National Bank sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2014, closing a stake of 20,000 shares — an estimated $213K sold.

Swiss National Bank first reported a position in NTLS in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q3 2013. 100 funds tracked by Wall St. Rank hold NTLS as of Q4 2014.

  • Swiss National Bank reported no remaining NTELOS HLDGS CORP COM position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 20,000 NTELOS HLDGS CORP COM shares in Q4 2014, an estimated $213K.
  • Swiss National Bank first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's NTELOS HLDGS CORP COM position peaked at $408K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.