Swiss National Bank
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Swiss National Bank’s PhenixFIN PFX Stock Holding History

Swiss National Bank’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,843
Closed -$502K – 2547
2014
Q1 		$502K Buy
1,843
+298
+19% +$83.2K ﹤0.01% 2120
2013
Q4 		$428K Hold
1,545
– – ﹤0.01% 2086
2013
Q3 		$426K Buy
1,545
+120
+8% +$33.4K ﹤0.01% 2029
2013
Q2 		$387K Buy
+1,425
New +$417K ﹤0.01% 2085

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Swiss National Bank sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 1,843 shares — an estimated $502K sold.

Swiss National Bank first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $502K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Swiss National Bank reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 1,843 PhenixFIN shares in Q2 2014, an estimated $502K.
  • Swiss National Bank first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's PhenixFIN position peaked at $502K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

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