Swiss National Bank’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-123,000	Closed	-$321K	–	2663
2015 Q3	$321K	Buy	123,000 +11,100	+10%	+$33.4K	﹤0.01%	2376
2015 Q2	$448K	Buy	111,900 +5,000	+5%	+$20.7K	﹤0.01%	2291
2015 Q1	$379K	Hold	106,900	–	–	﹤0.01%	2318
2014 Q4	$444K	Hold	106,900	–	–	﹤0.01%	2243
2014 Q3	$651K	Buy	106,900 +21,500	+25%	+$140K	﹤0.01%	1932
2014 Q2	$641K	Hold	85,400	–	–	﹤0.01%	2011
2014 Q1	$653K	Buy	85,400 +17,900	+27%	+$137K	﹤0.01%	1978
2013 Q4	$564K	Hold	67,500	–	–	﹤0.01%	1909
2013 Q3	$530K	Sell	67,500 -5,500	-8%	-$37.5K	﹤0.01%	1900
2013 Q2	$453K	Buy	+73,000	New	+$541K	﹤0.01%	1984

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Swiss National Bank's TGA Position: Q4 2015 in Review

Swiss National Bank sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 123,000 shares — an estimated $321K sold.

Swiss National Bank first reported a position in TGA in Q2 2013 and held it in 10 quarters. The position peaked at $653K in Q1 2014. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

Swiss National Bank reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 123,000 Transglobe Energy Corp shares in Q4 2015, an estimated $321K.
Swiss National Bank first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Transglobe Energy Corp position peaked at $653K in Q1 2014.
58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.