BNP Paribas Financial Markets’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-253,072	Closed	-$16.5M	–	3734
2015 Q1	$16.5M	Sell	253,072 -134,227	-35%	-$8.94M	0.05%	263
2014 Q4	$24.4M	Sell	387,299 -246,451	-39%	-$15.2M	0.09%	195
2014 Q3	$38M	Buy	633,750 +397,495	+168%	+$24.1M	0.03%	210
2014 Q2	$14.4M	Sell	236,255 -14,340	-6%	-$834K	0.01%	330
2014 Q1	$14.9M	Buy	250,595 +26,934	+12%	+$1.35M	0.01%	360
2013 Q4	$11.3M	Buy	223,661 +7,948	+4%	+$396K	0.01%	441
2013 Q3	$9.66M	Buy	215,713 +190,819	+767%	+$8.41M	0.01%	517
2013 Q2	$1.09M	Buy	+24,894	New	+$1.06M	﹤0.01%	972

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BNP Paribas Financial Markets's LO Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 253,072 shares — an estimated $16.5M sold.

BNP Paribas Financial Markets first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $38M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

BNP Paribas Financial Markets reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 253,072 LORILLARD INC COM STK shares in Q2 2015, an estimated $16.5M.
BNP Paribas Financial Markets first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's LORILLARD INC COM STK position peaked at $38M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.