BNP Paribas Financial Markets
IAF

BNP Paribas Financial Markets’s abrdn Australia Equity Fund IAF Stock Holding History

BNP Paribas Financial Markets’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,540
Closed -$875K – 3635
2014
Q4 		$875K Buy
42,540
+8,682
+26% +$196K ﹤0.01% 985
2014
Q3 		$793K Buy
33,858
+2,133
+7% +$56.4K ﹤0.01% 1343
2014
Q2 		$864K Buy
31,725
+5,167
+19% +$140K ﹤0.01% 1255
2014
Q1 		$720K Buy
26,558
+24,950
+1,552% +$658K ﹤0.01% 1293
2013
Q4 		$40.7K Buy
+1,608
New +$48K ﹤0.01% 1977

Other funds holding IAF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of abrdn Australia Equity Fund (IAF) in Q1 2015, closing a stake of 42,540 shares — an estimated $875K sold.

BNP Paribas Financial Markets first reported a position in IAF in Q4 2013 and held it in 5 quarters. The position peaked at $875K in Q4 2014. 35 funds tracked by Wall St. Rank hold IAF as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining abrdn Australia Equity Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,540 abrdn Australia Equity Fund shares in Q1 2015, an estimated $875K.
  • BNP Paribas Financial Markets first reported a position in abrdn Australia Equity Fund in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's abrdn Australia Equity Fund position peaked at $875K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2015.

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