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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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.