BNP Paribas Asset Management
EQY

BNP Paribas Asset Management’s Equity One EQY Stock Holding History

BNP Paribas Asset Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-151,644
Closed -$4.65M – 1003
2016
Q4 		$4.65M Buy
151,644
+11,674
+8% +$341K 0.04% 483
2016
Q3 		$4.28M Sell
139,970
-161,221
-54% -$5.09M 0.04% 551
2016
Q2 		$9.69M Buy
+301,191
New +$8.82M 0.08% 330
2015
Q3 		– Sell
-266,063
Closed -$6.21M – 1046
2015
Q2 		$6.21M Sell
266,063
-18,852
-7% -$472K 0.05% 450
2015
Q1 		$7.6M Sell
284,915
-324,276
-53% -$8.72M 0.06% 377
2014
Q4 		$15.4M Sell
609,191
-102,419
-14% -$2.45M 0.12% 220
2014
Q3 		$15.4M Buy
711,610
+96,551
+16% +$2.25M 0.12% 213
2014
Q2 		$14.5M Buy
615,059
+588,165
+2,187% +$13.4M 0.11% 228
2014
Q1 		$601K Buy
26,894
+9,332
+53% +$211K ﹤0.01% 814
2013
Q4 		$394K Sell
17,562
-1,121,335
-98% -$25.5M ﹤0.01% 786
2013
Q3 		$24.9M Sell
1,138,897
-189,840
-14% -$4.27M 0.19% 161
2013
Q2 		$30.1M Buy
+1,328,737
New +$32.4M 0.22% 134

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BNP Paribas Asset Management's EQY Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 151,644 shares — an estimated $4.65M sold.

BNP Paribas Asset Management first reported a position in EQY in Q2 2013 and held it in 12 quarters. The position peaked at $30.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 151,644 Equity One shares in Q1 2017, an estimated $4.65M.
  • BNP Paribas Asset Management first reported a position in Equity One in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's Equity One position peaked at $30.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.