Swiss National Bank’s Rockwell Medical RMTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-755	Closed	-$229K	–	2531
2019 Q3	$229K	Hold	755	–	–	﹤0.01%	2486
2019 Q2	$250K	Hold	755	–	–	﹤0.01%	2534
2019 Q1	$473K	Buy	755 +90	+14%	+$41.1K	﹤0.01%	2384
2018 Q4	$165K	Sell	665 -118	-15%	-$47K	﹤0.01%	2526
2018 Q3	$363K	Hold	783	–	–	﹤0.01%	2463
2018 Q2	$424K	Hold	783	–	–	﹤0.01%	2476
2018 Q1	$449K	Hold	783	–	–	﹤0.01%	2400
2017 Q4	$501K	Hold	783	–	–	﹤0.01%	2408
2017 Q3	$737K	Hold	783	–	–	﹤0.01%	2227
2017 Q2	$683K	Hold	783	–	–	﹤0.01%	2293
2017 Q1	$539K	Hold	783	–	–	﹤0.01%	2354
2016 Q4	$564K	Hold	783	–	–	﹤0.01%	2338
2016 Q3	$577K	Sell	783 -63	-7%	-$51K	﹤0.01%	2289
2016 Q2	$705K	Buy	846 +51	+6%	+$47.4K	﹤0.01%	2166
2016 Q1	$638K	Buy	795 +128	+19%	+$101K	﹤0.01%	2173
2015 Q4	$752K	Hold	667	–	–	﹤0.01%	2012
2015 Q3	$566K	Buy	667 +69	+12%	+$100K	﹤0.01%	2127
2015 Q2	$1.06M	Hold	598	–	–	﹤0.01%	1760
2015 Q1	$719K	Hold	598	–	–	﹤0.01%	1950
2014 Q4	$676K	Buy	598 +223	+59%	+$229K	﹤0.01%	1980
2014 Q3	$377K	Sell	375 -19	-5%	-$21.5K	﹤0.01%	2254
2014 Q2	$519K	Hold	394	–	–	﹤0.01%	2148
2014 Q1	$548K	Buy	394 +87	+28%	+$113K	﹤0.01%	2078
2013 Q4	$353K	Buy	+307	New	+$423K	﹤0.01%	2196

Other funds holding RMTI

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Swiss National Bank sold out of Rockwell Medical (RMTI) in Q4 2019, closing a stake of 755 shares — an estimated $229K sold.

Swiss National Bank first reported a position in RMTI in Q4 2013 and held it in 24 quarters. The position peaked at $1.06M in Q2 2015. 83 funds tracked by Wall St. Rank hold RMTI as of Q4 2019.

Swiss National Bank reported no remaining Rockwell Medical position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 755 Rockwell Medical shares in Q4 2019, an estimated $229K.
Swiss National Bank first reported a position in Rockwell Medical in Q4 2013 and held it in 24 quarters.
Swiss National Bank's Rockwell Medical position peaked at $1.06M in Q2 2015.
83 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2019.

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