BNP Paribas Financial Markets
NAI

BNP Paribas Financial Markets’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

BNP Paribas Financial Markets’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,952
Closed -$612K – 4217
2013
Q3 		$612K Buy
+57,952
New +$575K ﹤0.01% 1407

BNP Paribas Financial Markets's NAI Position: Q4 2013 in Review

BNP Paribas Financial Markets sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 57,952 shares — an estimated $612K sold.

BNP Paribas Financial Markets first reported a position in NAI in Q3 2013 and held it in 1 quarter. The position peaked at $612K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • BNP Paribas Financial Markets reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 57,952 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $612K.
  • BNP Paribas Financial Markets first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q3 2013 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $612K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.