BNP Paribas Financial Markets
ESND

BNP Paribas Financial Markets’s Essendant Inc. ESND Stock Holding History

BNP Paribas Financial Markets’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,282
Closed -$16.4K – 4500
2018
Q3 		$16.4K Sell
1,282
-3,113
-71% -$44.5K ﹤0.01% 3501
2018
Q2 		$58.1K Sell
4,395
-7,807
-64% -$88.3K ﹤0.01% 3054
2018
Q1 		$95.2K Sell
12,202
-9,570
-44% -$82.5K ﹤0.01% 3209
2017
Q4 		$202K Sell
21,772
-628
-3% -$6.46K ﹤0.01% 2959
2017
Q3 		$295K Buy
22,400
+7,877
+54% +$99.6K ﹤0.01% 2258
2017
Q2 		$215K Buy
14,523
+6,038
+71% +$95.4K ﹤0.01% 2409
2017
Q1 		$129K Sell
8,485
-797
-9% -$14.8K ﹤0.01% 2402
2016
Q4 		$194K Buy
9,282
+2,269
+32% +$43.1K ﹤0.01% 2223
2016
Q3 		$144K Sell
7,013
-5,899
-46% -$130K ﹤0.01% 1914
2016
Q2 		$395K Buy
12,912
+6,534
+102% +$205K ﹤0.01% 1618
2016
Q1 		$204K Sell
6,378
-3,406
-35% -$100K ﹤0.01% 1532
2015
Q4 		$318K Buy
9,784
+816
+9% +$27.8K ﹤0.01% 1634
2015
Q3 		$291K Buy
+8,968
New +$317K ﹤0.01% 1712
2015
Q2 		– Sell
-938
Closed -$38.4K – 3679
2015
Q1 		$38.4K Buy
+938
New +$38.1K ﹤0.01% 2051
2014
Q4 		– Sell
-5,415
Closed -$203K – 3654
2014
Q3 		$203K Buy
5,415
+2,663
+97% +$107K ﹤0.01% 1864
2014
Q2 		$114K Buy
2,752
+546
+25% +$21.4K ﹤0.01% 1974
2014
Q1 		$82.8K Buy
2,206
+1,679
+319% +$71.3K ﹤0.01% 2029
2013
Q4 		$24.2K Sell
527
-10,670
-95% -$469K ﹤0.01% 2161
2013
Q3 		$486K Sell
11,197
-2,963
-21% -$121K ﹤0.01% 1560
2013
Q2 		$475K Buy
+14,160
New +$489K ﹤0.01% 1599

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BNP Paribas Financial Markets's ESND Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 1,282 shares — an estimated $16.4K sold.

BNP Paribas Financial Markets first reported a position in ESND in Q2 2013 and held it in 20 quarters. The position peaked at $486K in Q3 2013. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,282 Essendant Inc. shares in Q4 2018, an estimated $16.4K.
  • BNP Paribas Financial Markets first reported a position in Essendant Inc. in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Essendant Inc. position peaked at $486K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.