BNP Paribas Financial Markets
CSRE

BNP Paribas Financial Markets’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

BNP Paribas Financial Markets’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6
Closed -$316 – 3671
2014
Q4 		$316 Hold
6
– – ﹤0.01% 1921
2014
Q3 		$293 Hold
6
– – ﹤0.01% 4040
2014
Q2 		$241 Hold
6
– – ﹤0.01% 3691
2014
Q1 		$232 Hold
6
– – ﹤0.01% 3186
2013
Q4 		$252 Buy
+6
New +$209 ﹤0.01% 4008

Other funds holding CSRE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets's CSRE Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of CSR PLC SPON ADR (UK) (CSRE) in Q1 2015, closing a stake of 6 shares — an estimated $316 sold.

BNP Paribas Financial Markets first reported a position in CSRE in Q4 2013 and held it in 5 quarters. The position peaked at $316 in Q4 2014. 20 funds tracked by Wall St. Rank hold CSRE as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining CSR PLC SPON ADR (UK) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6 CSR PLC SPON ADR (UK) shares in Q1 2015, an estimated $316.
  • BNP Paribas Financial Markets first reported a position in CSR PLC SPON ADR (UK) in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's CSR PLC SPON ADR (UK) position peaked at $316 in Q4 2014.
  • 20 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.