BNP Paribas Financial Markets
AGIG

BNP Paribas Financial Markets’s Abundia Global Impact Group AGIG Stock Holding History

BNP Paribas Financial Markets’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3
Closed -$201 – 4183
2014
Q2 		$201 Hold
3
– – ﹤0.01% 3708
2014
Q1 		$205 Hold
3
– – ﹤0.01% 3207
2013
Q4 		$109 Buy
+3
New +$105 ﹤0.01% 4056

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BNP Paribas Financial Markets's AGIG Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Abundia Global Impact Group (AGIG) in Q3 2014, closing a stake of 3 shares — an estimated $201 sold.

BNP Paribas Financial Markets first reported a position in AGIG in Q4 2013 and held it in 3 quarters. The position peaked at $205 in Q1 2014. 26 funds tracked by Wall St. Rank hold AGIG as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Abundia Global Impact Group position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3 Abundia Global Impact Group shares in Q3 2014, an estimated $201.
  • BNP Paribas Financial Markets first reported a position in Abundia Global Impact Group in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Abundia Global Impact Group position peaked at $205 in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.