BNP Paribas Financial Markets’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

BNP Paribas Financial Markets’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,718	Closed	-$540K	–	3667
2014 Q4	$540K	Sell	85,718 -924	-1%	-$5.99K	﹤0.01%	1102
2014 Q3	$588K	Sell	86,642 -4,476	-5%	-$32.6K	﹤0.01%	1461
2014 Q2	$698K	Hold	91,118	–	–	﹤0.01%	1338
2014 Q1	$671K	Buy	91,118 +7,800	+9%	+$59.2K	﹤0.01%	1320
2013 Q4	$607K	Buy	+83,318	New	+$592K	﹤0.01%	1199

Other funds holding AGC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BNP Paribas Financial Markets's AGC Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2015, closing a stake of 85,718 shares — an estimated $540K sold.

BNP Paribas Financial Markets first reported a position in AGC in Q4 2013 and held it in 5 quarters. The position peaked at $698K in Q2 2014. 38 funds tracked by Wall St. Rank hold AGC as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 85,718 Advent Claymore Conv Sec & Incme shares in Q1 2015, an estimated $540K.
BNP Paribas Financial Markets first reported a position in Advent Claymore Conv Sec & Incme in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Advent Claymore Conv Sec & Incme position peaked at $698K in Q2 2014.
38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.