Swiss National Bank
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Swiss National Bank’s NWPX Infrastructure Inc NWPX Stock Holding History

Swiss National Bank’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,700
Closed -$200K – 2594
2015
Q1 		$200K Buy
8,700
+1,000
+13% +$24.4K ﹤0.01% 2484
2014
Q4 		$232K Hold
7,700
– – ﹤0.01% 2465
2014
Q3 		$263K Hold
7,700
– – ﹤0.01% 2372
2014
Q2 		$311K Hold
7,700
– – ﹤0.01% 2375
2014
Q1 		$278K Buy
7,700
+1,500
+24% +$53.5K ﹤0.01% 2346
2013
Q4 		$234K Hold
6,200
– – ﹤0.01% 2357
2013
Q3 		$204K Hold
6,200
– – ﹤0.01% 2352
2013
Q2 		$173K Buy
+6,200
New +$168K ﹤0.01% 2395

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swiss National Bank's NWPX Position: Q2 2015 in Review

Swiss National Bank sold out of NWPX Infrastructure Inc (NWPX) in Q2 2015, closing a stake of 8,700 shares — an estimated $200K sold.

Swiss National Bank first reported a position in NWPX in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q2 2014. 79 funds tracked by Wall St. Rank hold NWPX as of Q2 2015.

  • Swiss National Bank reported no remaining NWPX Infrastructure Inc position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 8,700 NWPX Infrastructure Inc shares in Q2 2015, an estimated $200K.
  • Swiss National Bank first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's NWPX Infrastructure Inc position peaked at $311K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.