BNP Paribas Asset Management
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BNP Paribas Asset Management’s Quad QUAD Stock Holding History

BNP Paribas Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,094
Closed -$2.56M – 936
2013
Q4 		$2.56M Buy
+94,094
New +$2.67M 0.02% 582

Other funds holding QUAD

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's QUAD Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of Quad (QUAD) in Q1 2014, closing a stake of 94,094 shares — an estimated $2.56M sold.

BNP Paribas Asset Management first reported a position in QUAD in Q4 2013 and held it in 1 quarter. The position peaked at $2.56M in Q4 2013. 111 funds tracked by Wall St. Rank hold QUAD as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining Quad position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 94,094 Quad shares in Q1 2014, an estimated $2.56M.
  • BNP Paribas Asset Management first reported a position in Quad in Q4 2013 and held it in 1 quarter.
  • BNP Paribas Asset Management's Quad position peaked at $2.56M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Quad as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.