Swiss National Bank’s Ring Energy REI Stock Holding History

Swiss National Bank’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105,832	Closed	-$174K	–	2530
2019 Q3	$174K	Hold	105,832	–	–	﹤0.01%	2504
2019 Q2	$344K	Buy	105,832 +4,400	+4%	+$19.6K	﹤0.01%	2495
2019 Q1	$595K	Hold	101,432	–	–	﹤0.01%	2312
2018 Q4	$515K	Buy	101,432 +3,100	+3%	+$22K	﹤0.01%	2345
2018 Q3	$974K	Hold	98,332	–	–	﹤0.01%	2156
2018 Q2	$1.24M	Hold	98,332	–	–	﹤0.01%	2032
2018 Q1	$1.41M	Buy	98,332 +14,600	+17%	+$212K	﹤0.01%	1876
2017 Q4	$1.16M	Hold	83,732	–	–	﹤0.01%	1996
2017 Q3	$1.21M	Buy	83,732 +8,000	+11%	+$103K	﹤0.01%	1941
2017 Q2	$985K	Hold	75,732	–	–	﹤0.01%	2064
2017 Q1	$819K	Hold	75,732	–	–	﹤0.01%	2150
2016 Q4	$984K	Buy	+75,732	New	+$876K	﹤0.01%	2044

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's REI Position: Q4 2019 in Review

Swiss National Bank sold out of Ring Energy (REI) in Q4 2019, closing a stake of 105,832 shares — an estimated $174K sold.

Swiss National Bank first reported a position in REI in Q4 2016 and held it in 12 quarters. The position peaked at $1.41M in Q1 2018. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

Swiss National Bank reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 105,832 Ring Energy shares in Q4 2019, an estimated $174K.
Swiss National Bank first reported a position in Ring Energy in Q4 2016 and held it in 12 quarters.
Swiss National Bank's Ring Energy position peaked at $1.41M in Q1 2018.
117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.