Swiss National Bank
PMTS icon

Swiss National Bank’s CPI Card Group PMTS Stock Holding History

Swiss National Bank’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,460
Closed -$115K – 2567
2017
Q1 		$115K Hold
5,460
– – ﹤0.01% 2529
2016
Q4 		$113K Hold
5,460
– – ﹤0.01% 2561
2016
Q3 		$165K Hold
5,460
– – ﹤0.01% 2520
2016
Q2 		$137K Buy
+5,460
New +$168K ﹤0.01% 2570

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank's PMTS Position: Q2 2017 in Review

Swiss National Bank sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 5,460 shares — an estimated $115K sold.

Swiss National Bank first reported a position in PMTS in Q2 2016 and held it in 4 quarters. The position peaked at $165K in Q3 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • Swiss National Bank reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 5,460 CPI Card Group shares in Q2 2017, an estimated $115K.
  • Swiss National Bank first reported a position in CPI Card Group in Q2 2016 and held it in 4 quarters.
  • Swiss National Bank's CPI Card Group position peaked at $165K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.