BNP Paribas Financial Markets
EAC

BNP Paribas Financial Markets’s Erickson Incorporated EAC Stock Holding History

BNP Paribas Financial Markets’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-150
Closed -$648 – 3701
2015
Q1 		$648 Buy
+150
New +$960 ﹤0.01% 3571
2014
Q4 		– Sell
-334
Closed -$4.34K – 3851
2014
Q3 		$4.34K Buy
334
+321
+2,469% +$4.59K ﹤0.01% 3842
2014
Q2 		$211 Buy
13
+11
+550% +$179 ﹤0.01% 3703
2014
Q1 		$32 Buy
+2
New +$40 ﹤0.01% 3344

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BNP Paribas Financial Markets's EAC Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 150 shares — an estimated $648 sold.

BNP Paribas Financial Markets first reported a position in EAC in Q1 2014 and held it in 4 quarters. The position peaked at $4.34K in Q3 2014. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 150 Erickson Incorporated shares in Q2 2015, an estimated $648.
  • BNP Paribas Financial Markets first reported a position in Erickson Incorporated in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Erickson Incorporated position peaked at $4.34K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.