Asset Management One’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
-34,903
Closed -$1.46M 1171
2013
Q3
$1.46M Buy
34,903
+3,315
+10% +$139K 0.02% 626
2013
Q2
$1.32M Buy
+31,588
New +$1.25M 0.02% 605

Other funds holding NYX

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

Asset Management One sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 34,903 shares — an estimated $1.46M sold.

Asset Management One first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Asset Management One reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 34,903 NYSE EURONEXT INC shares in Q4 2013, an estimated $1.46M.
  • Asset Management One first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Asset Management One's NYSE EURONEXT INC position peaked at $1.46M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.