Swiss National Bank
NWY

Swiss National Bank’s New York & Co Inc NWY Stock Holding History

Swiss National Bank’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,800
Closed -$115K – 2596
2014
Q3 		$115K Hold
37,800
– – ﹤0.01% 2505
2014
Q2 		$139K Hold
37,800
– – ﹤0.01% 2509
2014
Q1 		$166K Buy
37,800
+5,400
+17% +$24.2K ﹤0.01% 2443
2013
Q4 		$142K Hold
32,400
– – ﹤0.01% 2442
2013
Q3 		$187K Hold
32,400
– – ﹤0.01% 2372
2013
Q2 		$206K Buy
+32,400
New +$160K ﹤0.01% 2355

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Swiss National Bank sold out of New York & Co Inc (NWY) in Q4 2014, closing a stake of 37,800 shares — an estimated $115K sold.

Swiss National Bank first reported a position in NWY in Q2 2013 and held it in 6 quarters. The position peaked at $206K in Q2 2013. 71 funds tracked by Wall St. Rank hold NWY as of Q4 2014.

  • Swiss National Bank reported no remaining New York & Co Inc position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 37,800 New York & Co Inc shares in Q4 2014, an estimated $115K.
  • Swiss National Bank first reported a position in New York & Co Inc in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's New York & Co Inc position peaked at $206K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2014.

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