Swiss National Bank’s VTTI Energy Partners LP VTTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,300	Closed	-$870K	–	2537
2017 Q2	$870K	Buy	44,300 +3,900	+10%	+$75.3K	﹤0.01%	2143
2017 Q1	$768K	Buy	40,400 +2,900	+8%	+$53.2K	﹤0.01%	2188
2016 Q4	$606K	Buy	37,500 +5,600	+18%	+$98.1K	﹤0.01%	2309
2016 Q3	$606K	Buy	31,900 +4,200	+15%	+$81K	﹤0.01%	2252
2016 Q2	$562K	Buy	27,700 +14,000	+102%	+$275K	﹤0.01%	2291
2016 Q1	$243K	Buy	13,700 +3,100	+29%	+$54.6K	﹤0.01%	2533
2015 Q4	$220K	Buy	+10,600	New	+$209K	﹤0.01%	2561

Other funds holding VTTI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Swiss National Bank's VTTI Position: Q3 2017 in Review

Swiss National Bank sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 44,300 shares — an estimated $870K sold.

Swiss National Bank first reported a position in VTTI in Q4 2015 and held it in 7 quarters. The position peaked at $870K in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

Swiss National Bank reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Swiss National Bank sold 44,300 VTTI Energy Partners LP shares in Q3 2017, an estimated $870K.
Swiss National Bank first reported a position in VTTI Energy Partners LP in Q4 2015 and held it in 7 quarters.
Swiss National Bank's VTTI Energy Partners LP position peaked at $870K in Q2 2017.
1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.