Swiss National Bank’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-79,947	Closed	-$675K	–	2570
2019 Q3	$675K	Hold	79,947	–	–	﹤0.01%	2250
2019 Q2	$667K	Buy	79,947 +3,900	+5%	+$28.7K	﹤0.01%	2322
2019 Q1	$494K	Hold	76,047	–	–	﹤0.01%	2375
2018 Q4	$542K	Sell	76,047 -3,700	-5%	-$37.5K	﹤0.01%	2334
2018 Q3	$919K	Hold	79,747	–	–	﹤0.01%	2188
2018 Q2	$821K	Buy	+79,747	New	+$794K	﹤0.01%	2280

Other funds holding SMTA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Swiss National Bank sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 79,947 shares — an estimated $675K sold.

Swiss National Bank first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $919K in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Swiss National Bank reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 79,947 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $675K.
Swiss National Bank first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Swiss National Bank's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $919K in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

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