BNP Paribas Asset Management
VR

BNP Paribas Asset Management’s Validus Hold Ltd VR Stock Holding History

BNP Paribas Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,295
Closed -$712K – 1099
2016
Q3 		$712K Hold
14,295
– – 0.01% 886
2016
Q2 		$695K Hold
14,295
– – 0.01% 885
2016
Q1 		$675K Hold
14,295
– – 0.01% 872
2015
Q4 		$662K Buy
+14,295
New +$651K 0.01% 863
2014
Q4 		– Sell
-7,555
Closed -$296K – 1004
2014
Q3 		$296K Sell
7,555
-2,698
-26% -$103K ﹤0.01% 870
2014
Q2 		$392K Buy
+10,253
New +$382K ﹤0.01% 860

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