BNP Paribas Asset Management
FLTX

BNP Paribas Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

BNP Paribas Asset Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,497
Closed -$5.13M – 1115
2016
Q3 		$5.13M Buy
85,497
+2,684
+3% +$147K 0.04% 508
2016
Q2 		$3.59M Sell
82,813
-33,047
-29% -$1.32M 0.03% 574
2016
Q1 		$4.72M Buy
+115,860
New +$4.79M 0.04% 480
2015
Q4 		– Sell
-139,717
Closed -$6.86M – 1112
2015
Q3 		$6.86M Sell
139,717
-63,837
-31% -$3.04M 0.06% 378
2015
Q2 		$9.53M Sell
203,554
-171,460
-46% -$7.59M 0.08% 344
2015
Q1 		$16.8M Buy
375,014
+52,647
+16% +$2.08M 0.13% 231
2014
Q4 		$11.4M Buy
322,367
+110,508
+52% +$3.79M 0.09% 281
2014
Q3 		$6.46M Buy
211,859
+15,052
+8% +$479K 0.05% 372
2014
Q2 		$6.37M Buy
196,807
+35,921
+22% +$1.1M 0.05% 400
2014
Q1 		$5.38M Buy
+160,886
New +$6.09M 0.04% 417

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Asset Management's FLTX Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 85,497 shares — an estimated $5.13M sold.

BNP Paribas Asset Management first reported a position in FLTX in Q1 2014 and held it in 10 quarters. The position peaked at $16.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 85,497 Fleetmatics Group PLC shares in Q4 2016, an estimated $5.13M.
  • BNP Paribas Asset Management first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 10 quarters.
  • BNP Paribas Asset Management's Fleetmatics Group PLC position peaked at $16.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.