Swiss National Bank
TISI icon

Swiss National Bank’s Team TISI Stock Holding History

Swiss National Bank’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,516
Closed -$359K – 2503
2020
Q1 		$359K Hold
5,516
– – ﹤0.01% 2298
2019
Q4 		$881K Buy
5,516
+200
+4% +$33.9K ﹤0.01% 2212
2019
Q3 		$959K Hold
5,316
– – ﹤0.01% 2082
2019
Q2 		$814K Buy
5,316
+110
+2% +$17.7K ﹤0.01% 2225
2019
Q1 		$911K Buy
5,206
+160
+3% +$25.3K ﹤0.01% 2115
2018
Q4 		$739K Sell
5,046
-160
-3% -$29.2K ﹤0.01% 2166
2018
Q3 		$1.17M Hold
5,206
– – ﹤0.01% 2056
2018
Q2 		$1.2M Hold
5,206
– – ﹤0.01% 2055
2018
Q1 		$716K Buy
5,206
+300
+6% +$49.4K ﹤0.01% 2265
2017
Q4 		$731K Hold
4,906
– – ﹤0.01% 2264
2017
Q3 		$655K Hold
4,906
– – ﹤0.01% 2285
2017
Q2 		$1.15M Buy
4,906
+320
+7% +$82.3K ﹤0.01% 1961
2017
Q1 		$1.24M Buy
4,586
+150
+3% +$47.5K ﹤0.01% 1876
2016
Q4 		$1.74M Hold
4,436
– – ﹤0.01% 1650
2016
Q3 		$1.45M Sell
4,436
-250
-5% -$74K ﹤0.01% 1726
2016
Q2 		$1.16M Buy
4,686
+160
+4% +$44.9K ﹤0.01% 1871
2016
Q1 		$1.33M Buy
4,526
+1,906
+73% +$489K ﹤0.01% 1726
2015
Q4 		$837K Hold
2,620
– – ﹤0.01% 1949
2015
Q3 		$842K Buy
2,620
+330
+14% +$141K ﹤0.01% 1873
2015
Q2 		$922K Buy
2,290
+90
+4% +$36K ﹤0.01% 1834
2015
Q1 		$858K Hold
2,200
– – ﹤0.01% 1847
2014
Q4 		$890K Buy
2,200
+40
+2% +$16K ﹤0.01% 1801
2014
Q3 		$819K Sell
2,160
-60
-3% -$24.2K ﹤0.01% 1779
2014
Q2 		$911K Hold
2,220
– – ﹤0.01% 1772
2014
Q1 		$951K Buy
2,220
+500
+29% +$218K ﹤0.01% 1739
2013
Q4 		$728K Hold
1,720
– – ﹤0.01% 1755
2013
Q3 		$684K Sell
1,720
-160
-9% -$63.1K ﹤0.01% 1722
2013
Q2 		$712K Buy
+1,880
New +$718K ﹤0.01% 1671

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swiss National Bank sold out of Team (TISI) in Q2 2020, closing a stake of 5,516 shares — an estimated $359K sold.

Swiss National Bank first reported a position in TISI in Q2 2013 and held it in 28 quarters. The position peaked at $1.74M in Q4 2016. 115 funds tracked by Wall St. Rank hold TISI as of Q2 2020.

  • Swiss National Bank reported no remaining Team position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 5,516 Team shares in Q2 2020, an estimated $359K.
  • Swiss National Bank first reported a position in Team in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Team position peaked at $1.74M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Team as of Q2 2020.

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