BNP Paribas Asset Management’s Western Refining Inc WNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,185	Closed	-$305K	–	1119
2015 Q1	$305K	Sell	6,185 -132,144	-96%	-$5.52M	﹤0.01%	982
2014 Q4	$5.23M	Sell	138,329 -256,519	-65%	-$10.6M	0.04%	433
2014 Q3	$16.6M	Sell	394,848 -175,492	-31%	-$7.58M	0.13%	199
2014 Q2	$21.4M	Buy	570,340 +232,546	+69%	+$9.38M	0.17%	169
2014 Q1	$13M	Buy	337,794 +270,704	+403%	+$10.6M	0.1%	241
2013 Q4	$2.85M	Sell	67,090 -35,406	-35%	-$1.27M	0.02%	554
2013 Q3	$3.08M	Sell	102,496 -25,274	-20%	-$743K	0.02%	506
2013 Q2	$3.59M	Buy	+127,770	New	+$3.97M	0.03%	493

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 6,185 shares — an estimated $305K sold.

BNP Paribas Asset Management first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $21.4M in Q2 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

BNP Paribas Asset Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 6,185 Western Refining Inc shares in Q2 2015, an estimated $305K.
BNP Paribas Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
BNP Paribas Asset Management's Western Refining Inc position peaked at $21.4M in Q2 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

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