Swiss National Bank
PES

Swiss National Bank’s Pioneer Energy Services Corp. PES Stock Holding History

Swiss National Bank’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,500
Closed -$190K – 2669
2015
Q3 		$190K Buy
90,500
+11,300
+14% +$38.4K ﹤0.01% 2497
2015
Q2 		$502K Buy
79,200
+4,400
+6% +$30.1K ﹤0.01% 2238
2015
Q1 		$405K Hold
74,800
– – ﹤0.01% 2278
2014
Q4 		$414K Hold
74,800
– – ﹤0.01% 2276
2014
Q3 		$1.05M Sell
74,800
-1,200
-2% -$18.7K ﹤0.01% 1638
2014
Q2 		$1.33M Hold
76,000
– – ﹤0.01% 1548
2014
Q1 		$984K Buy
76,000
+15,900
+26% +$159K ﹤0.01% 1719
2013
Q4 		$481K Hold
60,100
– – ﹤0.01% 2016
2013
Q3 		$451K Sell
60,100
-3,700
-6% -$26.3K ﹤0.01% 1999
2013
Q2 		$422K Buy
+63,800
New +$465K ﹤0.01% 2036

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return