BNP Paribas Financial Markets
CDI

BNP Paribas Financial Markets’s CDI Corp. CDI Stock Holding History

BNP Paribas Financial Markets’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,602
Closed -$15.2K – 4357
2017
Q2 		$15.2K Buy
2,602
+40
+2% +$275 ﹤0.01% 3801
2017
Q1 		$21.9K Buy
2,562
+519
+25% +$4.4K ﹤0.01% 2998
2016
Q4 		$15.1K Buy
2,043
+1,077
+111% +$7.39K ﹤0.01% 3287
2016
Q3 		$5.48K Sell
966
-2,881
-75% -$16.9K ﹤0.01% 3371
2016
Q2 		$23.5K Buy
3,847
+1,837
+91% +$11.8K ﹤0.01% 2527
2016
Q1 		$12.6K Sell
2,010
-792
-28% -$4.14K ﹤0.01% 2202
2015
Q4 		$18.9K Sell
2,802
-334
-11% -$2.52K ﹤0.01% 3301
2015
Q3 		$26.8K Buy
3,136
+1,948
+164% +$20.7K ﹤0.01% 3211
2015
Q2 		$15.4K Buy
1,188
+852
+254% +$11.4K ﹤0.01% 3200
2015
Q1 		$4.72K Buy
+336
New +$5.5K ﹤0.01% 3191
2014
Q4 		– Sell
-922
Closed -$13.4K – 3771
2014
Q3 		$13.4K Buy
+922
New +$13.7K ﹤0.01% 3430
2014
Q1 		– Sell
-182
Closed -$3.37K – 4057
2013
Q4 		$3.37K Buy
+182
New +$2.96K ﹤0.01% 3353

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BNP Paribas Financial Markets's CDI Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 2,602 shares — an estimated $15.2K sold.

BNP Paribas Financial Markets first reported a position in CDI in Q4 2013 and held it in 12 quarters. The position peaked at $26.8K in Q3 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,602 CDI Corp. shares in Q3 2017, an estimated $15.2K.
  • BNP Paribas Financial Markets first reported a position in CDI Corp. in Q4 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's CDI Corp. position peaked at $26.8K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.