BNP Paribas Financial Markets
BRE

BNP Paribas Financial Markets’s BRE PROPERTIES INC CL A BRE Stock Holding History

BNP Paribas Financial Markets’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,971
Closed -$1.42M – 4208
2013
Q4 		$1.42M Buy
25,971
+9,500
+58% +$509K ﹤0.01% 966
2013
Q3 		$836K Sell
16,471
-11,525
-41% -$582K ﹤0.01% 1225
2013
Q2 		$1.4M Buy
+27,996
New +$1.41M ﹤0.01% 861

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets's BRE Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 25,971 shares — an estimated $1.42M sold.

BNP Paribas Financial Markets first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 25,971 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $1.42M.
  • BNP Paribas Financial Markets first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BRE PROPERTIES INC CL A position peaked at $1.42M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.