Swiss National Bank
PTHN

Swiss National Bank’s Patheon N.V. PTHN Stock Holding History

Swiss National Bank’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,608
Closed -$2.08M – 2540
2017
Q2 		$2.08M Hold
59,608
– – ﹤0.01% 1571
2017
Q1 		$1.57M Hold
59,608
– – ﹤0.01% 1734
2016
Q4 		$1.71M Buy
+59,608
New +$1.65M ﹤0.01% 1668

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Swiss National Bank's PTHN Position: Q3 2017 in Review

Swiss National Bank sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 59,608 shares — an estimated $2.08M sold.

Swiss National Bank first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $2.08M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Swiss National Bank reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 59,608 Patheon N.V. shares in Q3 2017, an estimated $2.08M.
  • Swiss National Bank first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Swiss National Bank's Patheon N.V. position peaked at $2.08M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.