BNP Paribas Financial Markets
BCV

BNP Paribas Financial Markets’s Bancroft Fund BCV Stock Holding History

BNP Paribas Financial Markets’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$25.7K – 2106
2014
Q3 		$25.7K Hold
1,300
– – ﹤0.01% 2993
2014
Q2 		$26.2K Buy
+1,300
New +$25.8K ﹤0.01% 2238

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Bancroft Fund (BCV) in Q4 2014, closing a stake of 1,300 shares — an estimated $25.7K sold.

BNP Paribas Financial Markets first reported a position in BCV in Q2 2014 and held it in 2 quarters. The position peaked at $26.2K in Q2 2014. 33 funds tracked by Wall St. Rank hold BCV as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Bancroft Fund position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,300 Bancroft Fund shares in Q4 2014, an estimated $25.7K.
  • BNP Paribas Financial Markets first reported a position in Bancroft Fund in Q2 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Bancroft Fund position peaked at $26.2K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2014.

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