BNP Paribas Financial Markets
AMRE

BNP Paribas Financial Markets’s AMREIT INC NEW COM STK AMRE Stock Holding History

BNP Paribas Financial Markets’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-67
Closed -$1.54K – 4049
2014
Q3 		$1.54K Buy
+67
New +$1.53K ﹤0.01% 3962
2014
Q2 		– Sell
-862
Closed -$14.4K – 4066
2014
Q1 		$14.4K Sell
862
-3,383
-80% -$56K ﹤0.01% 2270
2013
Q4 		$71.3K Buy
+4,245
New +$72.8K ﹤0.01% 1785
2013
Q3 		– Sell
-10,268
Closed -$199K – 2843
2013
Q2 		$199K Buy
+10,268
New +$195K ﹤0.01% 2340

Other funds holding AMRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BNP Paribas Financial Markets's AMRE Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of AMREIT INC NEW COM STK (AMRE) in Q4 2014, closing a stake of 67 shares — an estimated $1.54K sold.

BNP Paribas Financial Markets first reported a position in AMRE in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q2 2013. 108 funds tracked by Wall St. Rank hold AMRE as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining AMREIT INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 67 AMREIT INC NEW COM STK shares in Q4 2014, an estimated $1.54K.
  • BNP Paribas Financial Markets first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's AMREIT INC NEW COM STK position peaked at $199K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.