Swiss National Bank
WNR

Swiss National Bank’s Western Refining Inc WNR Stock Holding History

Swiss National Bank’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-142,550
Closed -$5M – 2628
2017
Q1 		$5M Hold
142,550
– – 0.01% 983
2016
Q4 		$5.4M Buy
142,550
+2,300
+2% +$75.6K 0.01% 918
2016
Q3 		$3.71M Sell
140,250
-1,500
-1% -$35.5K 0.01% 1104
2016
Q2 		$2.92M Buy
141,750
+16,300
+13% +$383K ﹤0.01% 1222
2016
Q1 		$3.52M Buy
125,450
+22,950
+22% +$692K 0.01% 1082
2015
Q4 		$3.65M Buy
102,500
+600
+0.6% +$25.7K 0.01% 957
2015
Q3 		$4.5M Buy
101,900
+12,800
+14% +$574K 0.01% 837
2015
Q2 		$3.89M Sell
89,100
-1,400
-2% -$62.2K 0.01% 899
2015
Q1 		$4.47M Hold
90,500
– – 0.01% 834
2014
Q4 		$3.42M Buy
90,500
+29,300
+48% +$1.21M 0.01% 929
2014
Q3 		$2.57M Sell
61,200
-1,400
-2% -$60.5K 0.01% 1056
2014
Q2 		$2.35M Hold
62,600
– – 0.01% 1147
2014
Q1 		$2.42M Buy
62,600
+13,600
+28% +$534K 0.01% 1102
2013
Q4 		$2.08M Sell
49,000
-800
-2% -$28.7K 0.01% 1051
2013
Q3 		$1.5M Sell
49,800
-4,200
-8% -$123K 0.01% 1192
2013
Q2 		$1.52M Buy
+54,000
New +$1.68M 0.01% 1155

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss National Bank's WNR Position: Q2 2017 in Review

Swiss National Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 142,550 shares — an estimated $5M sold.

Swiss National Bank first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $5.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Swiss National Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 142,550 Western Refining Inc shares in Q2 2017, an estimated $5M.
  • Swiss National Bank first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Western Refining Inc position peaked at $5.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.