BNP Paribas Financial Markets
CHN

BNP Paribas Financial Markets’s China Fund CHN Stock Holding History

BNP Paribas Financial Markets’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,450
Closed -$179K – 4113
2014
Q2 		$179K Buy
8,450
+100
+1% +$2.04K ﹤0.01% 1846
2014
Q1 		$166K Sell
8,350
-23,150
-73% -$460K ﹤0.01% 1851
2013
Q4 		$656K Buy
+31,500
New +$709K ﹤0.01% 1177

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 173.61% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BNP Paribas Financial Markets's CHN Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of China Fund (CHN) in Q3 2014, closing a stake of 8,450 shares — an estimated $179K sold.

BNP Paribas Financial Markets first reported a position in CHN in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q4 2013. 39 funds tracked by Wall St. Rank hold CHN as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining China Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,450 China Fund shares in Q3 2014, an estimated $179K.
  • BNP Paribas Financial Markets first reported a position in China Fund in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's China Fund position peaked at $656K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.