BNP Paribas Financial Markets
JOF

BNP Paribas Financial Markets’s Japan Smaller Capitalization Fund JOF Stock Holding History

BNP Paribas Financial Markets’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,300
Closed -$140K – 3605
2013
Q4 		$140K Hold
15,300
– – ﹤0.01% 1585
2013
Q3 		$139K Buy
+15,300
New +$137K ﹤0.01% 2354

Other funds holding JOF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2014, closing a stake of 15,300 shares — an estimated $140K sold.

BNP Paribas Financial Markets first reported a position in JOF in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q4 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining Japan Smaller Capitalization Fund position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,300 Japan Smaller Capitalization Fund shares in Q1 2014, an estimated $140K.
  • BNP Paribas Financial Markets first reported a position in Japan Smaller Capitalization Fund in Q3 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Japan Smaller Capitalization Fund position peaked at $140K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2014.

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