Swiss National Bank
SNR

Swiss National Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Swiss National Bank’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-160,916
Closed -$412K – 2555
2020
Q1 		$412K Buy
160,916
+1,700
+1% +$10.8K ﹤0.01% 2256
2019
Q4 		$1.22M Buy
159,216
+6,200
+4% +$46K ﹤0.01% 2026
2019
Q3 		$1.02M Hold
153,016
– – ﹤0.01% 2049
2019
Q2 		$1.03M Buy
153,016
+3,300
+2% +$20.3K ﹤0.01% 2098
2019
Q1 		$816K Buy
149,716
+6,600
+5% +$33.7K ﹤0.01% 2178
2018
Q4 		$590K Hold
143,116
– – ﹤0.01% 2287
2018
Q3 		$844K Hold
143,116
– – ﹤0.01% 2236
2018
Q2 		$1.08M Hold
143,116
– – ﹤0.01% 2113
2018
Q1 		$1.17M Buy
143,116
+5,100
+4% +$39K ﹤0.01% 1989
2017
Q4 		$1.04M Hold
138,016
– – ﹤0.01% 2072
2017
Q3 		$1.26M Hold
138,016
– – ﹤0.01% 1914
2017
Q2 		$1.39M Buy
138,016
+8,500
+7% +$85.4K ﹤0.01% 1826
2017
Q1 		$1.32M Hold
129,516
– – ﹤0.01% 1839
2016
Q4 		$1.27M Hold
129,516
– – ﹤0.01% 1870
2016
Q3 		$1.5M Sell
129,516
-4,700
-4% -$55.5K ﹤0.01% 1703
2016
Q2 		$1.43M Sell
134,216
-11,100
-8% -$118K ﹤0.01% 1738
2016
Q1 		$1.45M Buy
145,316
+42,800
+42% +$401K ﹤0.01% 1650
2015
Q4 		$1.01M Hold
102,516
– – ﹤0.01% 1820
2015
Q3 		$1.07M Buy
102,516
+14,100
+16% +$172K ﹤0.01% 1743
2015
Q2 		$1.18M Buy
88,416
+16,700
+23% +$265K ﹤0.01% 1696
2015
Q1 		$1.19M Sell
71,716
-5,300
-7% -$89.3K ﹤0.01% 1668
2014
Q4 		$1.27M Buy
+77,016
New +$1.33M ﹤0.01% 1583

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's SNR Position: Q2 2020 in Review

Swiss National Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 160,916 shares — an estimated $412K sold.

Swiss National Bank first reported a position in SNR in Q4 2014 and held it in 22 quarters. The position peaked at $1.5M in Q3 2016. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Swiss National Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 160,916 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $412K.
  • Swiss National Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 22 quarters.
  • Swiss National Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.5M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.