BNP Paribas Financial Markets
COVR

BNP Paribas Financial Markets’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History

BNP Paribas Financial Markets’s Portfolio COVR Stock Details COVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-540
Closed -$653 – 4462
2014
Q2 		$653 Hold
540
– – ﹤0.01% 3539
2014
Q1 		$734 Hold
540
– – ﹤0.01% 2955
2013
Q4 		$756 Buy
+540
New +$722 ﹤0.01% 3883

Other funds holding COVR

FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of COVER-ALL TECHNOLOGIES INC (COVR) in Q3 2014, closing a stake of 540 shares — an estimated $653 sold.

BNP Paribas Financial Markets first reported a position in COVR in Q4 2013 and held it in 3 quarters. The position peaked at $756 in Q4 2013. 11 funds tracked by Wall St. Rank hold COVR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining COVER-ALL TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 540 COVER-ALL TECHNOLOGIES INC shares in Q3 2014, an estimated $653.
  • BNP Paribas Financial Markets first reported a position in COVER-ALL TECHNOLOGIES INC in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's COVER-ALL TECHNOLOGIES INC position peaked at $756 in Q4 2013.
  • 11 funds tracked by Wall St. Rank held COVER-ALL TECHNOLOGIES INC as of Q3 2014.

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