BNP Paribas Asset Management
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BNP Paribas Asset Management’s Oil States International OIS Stock Holding History

BNP Paribas Asset Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,364
Closed -$611K – 1039
2016
Q3 		$611K Hold
19,364
– – 0.01% 918
2016
Q2 		$637K Hold
19,364
– – 0.01% 903
2016
Q1 		$610K Hold
19,364
– – 0.01% 892
2015
Q4 		$528K Buy
+19,364
New +$576K ﹤0.01% 918

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Oil States International (OIS) in Q4 2016, closing a stake of 19,364 shares — an estimated $611K sold.

BNP Paribas Asset Management first reported a position in OIS in Q4 2015 and held it in 4 quarters. The position peaked at $637K in Q2 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 19,364 Oil States International shares in Q4 2016, an estimated $611K.
  • BNP Paribas Asset Management first reported a position in Oil States International in Q4 2015 and held it in 4 quarters.
  • BNP Paribas Asset Management's Oil States International position peaked at $637K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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