BNP Paribas Financial Markets’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,700	Closed	-$75K	–	3633
2014 Q4	$75K	Sell	5,700 -25,000	-81%	-$329K	﹤0.01%	1591
2014 Q3	$400K	Hold	30,700	–	–	﹤0.01%	1609
2014 Q2	$415K	Hold	30,700	–	–	﹤0.01%	1566
2014 Q1	$406K	Hold	30,700	–	–	﹤0.01%	1531
2013 Q4	$386K	Buy	+30,700	New	+$382K	﹤0.01%	1333

Other funds holding FOF

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2015, closing a stake of 5,700 shares — an estimated $75K sold.

BNP Paribas Financial Markets first reported a position in FOF in Q4 2013 and held it in 5 quarters. The position peaked at $415K in Q2 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,700 Cohen & Steers Closed End Opportunity Fund shares in Q1 2015, an estimated $75K.
BNP Paribas Financial Markets first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Cohen & Steers Closed End Opportunity Fund position peaked at $415K in Q2 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2015.

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