BNP Paribas Financial Markets
EGAS

BNP Paribas Financial Markets’s Gas Natural Inc. EGAS Stock Holding History

BNP Paribas Financial Markets’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28
Closed -$295 – 4409
2014
Q2 		$295 Hold
28
– – ﹤0.01% 3664
2014
Q1 		$305 Hold
28
– – ﹤0.01% 3140
2013
Q4 		$225 Buy
+28
New +$262 ﹤0.01% 4014

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Gas Natural Inc. (EGAS) in Q3 2014, closing a stake of 28 shares — an estimated $295 sold.

BNP Paribas Financial Markets first reported a position in EGAS in Q4 2013 and held it in 3 quarters. The position peaked at $305 in Q1 2014. 45 funds tracked by Wall St. Rank hold EGAS as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Gas Natural Inc. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 28 Gas Natural Inc. shares in Q3 2014, an estimated $295.
  • BNP Paribas Financial Markets first reported a position in Gas Natural Inc. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Gas Natural Inc. position peaked at $305 in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2014.

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