B
NYX

Barings’s NYSE EURONEXT INC NYX Stock Holding History

Barings’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,568
Closed -$1.7M – 1023
2013
Q3 		$1.7M Buy
40,568
+17,100
+73% +$717K 0.07% 308
2013
Q2 		$972K Buy
+23,468
New +$930K 0.04% 427

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Barings's NYX Position: Q4 2013 in Review

Barings sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 40,568 shares — an estimated $1.7M sold.

Barings first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $1.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Barings reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Barings sold 40,568 NYSE EURONEXT INC shares in Q4 2013, an estimated $1.7M.
  • Barings first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Barings's NYSE EURONEXT INC position peaked at $1.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.