Allianz Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,514
Closed -$316K 1977
2013
Q3
$316K Sell
7,514
-288,985
-97% -$12.1M ﹤0.01% 1602
2013
Q2
$12.3M Buy
+296,499
New +$11.7M 0.02% 592

Other funds holding NYX

Allianz Asset Management's NYX Position: Q4 2013 in Review

Allianz Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 7,514 shares — an estimated $316K sold.

Allianz Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Allianz Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 7,514 NYSE EURONEXT INC shares in Q4 2013, an estimated $316K.
  • Allianz Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's NYSE EURONEXT INC position peaked at $12.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.