Swiss National Bank
USG

Swiss National Bank’s Usg USG Stock Holding History

Swiss National Bank’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-165,500
Closed -$7.17M – 2607
2019
Q1 		$7.17M Buy
165,500
+5,300
+3% +$229K 0.01% 885
2018
Q4 		$6.83M Hold
160,200
– – 0.01% 815
2018
Q3 		$6.94M Hold
160,200
– – 0.01% 895
2018
Q2 		$6.91M Sell
160,200
-1,900
-1% -$78.9K 0.01% 895
2018
Q1 		$6.55M Buy
162,100
+3,200
+2% +$116K 0.01% 888
2017
Q4 		$6.13M Hold
158,900
– – 0.01% 931
2017
Q3 		$5.19M Hold
158,900
– – 0.01% 995
2017
Q2 		$4.61M Buy
158,900
+2,900
+2% +$86.5K 0.01% 1044
2017
Q1 		$4.96M Hold
156,000
– – 0.01% 986
2016
Q4 		$4.5M Buy
156,000
+3,700
+2% +$102K 0.01% 1016
2016
Q3 		$3.94M Sell
152,300
-5,600
-4% -$155K 0.01% 1061
2016
Q2 		$4.26M Buy
157,900
+900
+0.6% +$24.6K 0.01% 1006
2016
Q1 		$3.76M Buy
157,000
+30,900
+25% +$642K 0.01% 1041
2015
Q4 		$3.06M Hold
126,100
– – 0.01% 1060
2015
Q3 		$3.36M Buy
126,100
+16,100
+15% +$472K 0.01% 996
2015
Q2 		$3.06M Buy
110,000
+2,100
+2% +$57.6K 0.01% 1050
2015
Q1 		$2.88M Buy
107,900
+1,100
+1% +$31.2K 0.01% 1069
2014
Q4 		$2.99M Buy
106,800
+12,600
+13% +$345K 0.01% 1012
2014
Q3 		$2.59M Sell
94,200
-1,500
-2% -$42.6K 0.01% 1051
2014
Q2 		$2.88M Buy
95,700
+10,800
+13% +$330K 0.01% 1030
2014
Q1 		$2.78M Buy
84,900
+19,300
+29% +$627K 0.01% 1023
2013
Q4 		$1.86M Hold
65,600
– – 0.01% 1101
2013
Q3 		$1.88M Sell
65,600
-3,300
-5% -$83.9K 0.01% 1046
2013
Q2 		$1.59M Buy
+68,900
New +$1.79M 0.01% 1127

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Swiss National Bank's USG Position: Q2 2019 in Review

Swiss National Bank sold out of Usg (USG) in Q2 2019, closing a stake of 165,500 shares — an estimated $7.17M sold.

Swiss National Bank first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $7.17M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Swiss National Bank reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 165,500 Usg shares in Q2 2019, an estimated $7.17M.
  • Swiss National Bank first reported a position in Usg in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Usg position peaked at $7.17M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.