BNP Paribas Asset Management
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BNP Paribas Asset Management’s SM Energy SM Stock Holding History

BNP Paribas Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,476
Closed -$624K – 1093
2015
Q3 		$624K Hold
19,476
– – 0.01% 871
2015
Q2 		$898K Buy
+19,476
New +$1.03M 0.01% 869

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CCM
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KL
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BNP Paribas Asset Management's SM Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of SM Energy (SM) in Q4 2015, closing a stake of 19,476 shares — an estimated $624K sold.

BNP Paribas Asset Management first reported a position in SM in Q2 2015 and held it in 2 quarters. The position peaked at $898K in Q2 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 19,476 SM Energy shares in Q4 2015, an estimated $624K.
  • BNP Paribas Asset Management first reported a position in SM Energy in Q2 2015 and held it in 2 quarters.
  • BNP Paribas Asset Management's SM Energy position peaked at $898K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.