BNP Paribas Financial Markets’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

BNP Paribas Financial Markets’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,313	Closed	-$130K	–	4138
2014 Q2	$130K	Sell	15,313 -25,687	-63%	-$210K	﹤0.01%	1939
2014 Q1	$329K	Buy	41,000 +14,500	+55%	+$109K	﹤0.01%	1619
2013 Q4	$192K	Buy	26,500 +15,600	+143%	+$115K	﹤0.01%	1536
2013 Q3	$78.8K	Buy	+10,900	New	+$81.4K	﹤0.01%	2457

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2014, closing a stake of 15,313 shares — an estimated $130K sold.

BNP Paribas Financial Markets first reported a position in EOD in Q3 2013 and held it in 4 quarters. The position peaked at $329K in Q1 2014. 41 funds tracked by Wall St. Rank hold EOD as of Q3 2014.

BNP Paribas Financial Markets reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 15,313 Allspring Global Dividend Opportunity Fund shares in Q3 2014, an estimated $130K.
BNP Paribas Financial Markets first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's Allspring Global Dividend Opportunity Fund position peaked at $329K in Q1 2014.
41 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2014.

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