BNP Paribas Financial Markets
BTM

BNP Paribas Financial Markets’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

BNP Paribas Financial Markets’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-927
Closed -$649 – 4116
2014
Q3 		$649 Hold
927
– – ﹤0.01% 4024
2014
Q2 		$798 Hold
927
– – ﹤0.01% 3490
2014
Q1 		$862 Hold
927
– – ﹤0.01% 2905
2013
Q4 		$1.47K Buy
+927
New +$1.47K ﹤0.01% 3769

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 927 shares — an estimated $649 sold.

BNP Paribas Financial Markets first reported a position in BTM in Q4 2013 and held it in 4 quarters. The position peaked at $1.47K in Q4 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 927 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $649.
  • BNP Paribas Financial Markets first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.47K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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