BNP Paribas Asset Management’s LORILLARD INC COM STK LO Stock Holding History

BNP Paribas Asset Management’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-119,067	Closed	-$7.78M	–	1111
2015 Q1	$7.78M	Buy	119,067 +74,297	+166%	+$4.95M	0.06%	370
2014 Q4	$2.82M	Buy	44,770 +1,776	+4%	+$110K	0.02%	549
2014 Q3	$2.58M	Sell	42,994 -492,827	-92%	-$29.9M	0.02%	572
2014 Q2	$32.7M	Sell	535,821 -54,627	-9%	-$3.18M	0.25%	115
2014 Q1	$31.9M	Sell	590,448 -48,025	-8%	-$2.41M	0.24%	124
2013 Q4	$32.4M	Buy	638,473 +67,927	+12%	+$3.38M	0.24%	128
2013 Q3	$25.5M	Buy	570,546 +564,583	+9,468%	+$24.9M	0.19%	159
2013 Q2	$260K	Buy	+5,963	New	+$255K	﹤0.01%	771

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

BNP Paribas Asset Management's LO Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 119,067 shares — an estimated $7.78M sold.

BNP Paribas Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $32.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

BNP Paribas Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 119,067 LORILLARD INC COM STK shares in Q2 2015, an estimated $7.78M.
BNP Paribas Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
BNP Paribas Asset Management's LORILLARD INC COM STK position peaked at $32.7M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.