BNP Paribas Asset Management’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,709
Closed -$935K 1119
2015
Q3
$935K Sell
19,709
-5,291
-21% -$207K 0.01% 819
2015
Q2
$959K Buy
+25,000
New +$1.04M 0.01% 858
2013
Q3
Sell
-323,500
Closed -$12.6M 864
2013
Q2
$12.6M Buy
+323,500
New +$11.7M 0.09% 259

BNP Paribas Asset Management's CNW Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 19,709 shares — an estimated $935K sold.

BNP Paribas Asset Management first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 19,709 CON-WAY INC. shares in Q4 2015, an estimated $935K.
  • BNP Paribas Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's CON-WAY INC. position peaked at $12.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.