BNP Paribas Financial Markets
JNY

BNP Paribas Financial Markets’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

BNP Paribas Financial Markets’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,178
Closed -$17.6K – 4204
2013
Q4 		$17.6K Sell
1,178
-20,957
-95% -$304K ﹤0.01% 2303
2013
Q3 		$332K Sell
22,135
-5,763
-21% -$90.5K ﹤0.01% 1842
2013
Q2 		$384K Buy
+27,898
New +$390K ﹤0.01% 1782

Other funds holding JNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Financial Markets's JNY Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 1,178 shares — an estimated $17.6K sold.

BNP Paribas Financial Markets first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $384K in Q2 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,178 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $17.6K.
  • BNP Paribas Financial Markets first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's JONES GROUP INC COM STK (PA) position peaked at $384K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.