BNP Paribas Financial Markets
NIHD

BNP Paribas Financial Markets’s NII HOLDINGS INC CL B NIHD Stock Holding History

BNP Paribas Financial Markets’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-590,145
Closed -$325K – 4531
2014
Q2 		$325K Buy
590,145
+58,828
+11% +$44.9K ﹤0.01% 1653
2014
Q1 		$457K Buy
531,317
+390,490
+277% +$865K ﹤0.01% 1479
2013
Q4 		$387K Buy
140,827
+14,222
+11% +$52.4K ﹤0.01% 1331
2013
Q3 		$768K Buy
126,605
+57,372
+83% +$387K ﹤0.01% 1270
2013
Q2 		$461K Buy
+69,233
New +$497K ﹤0.01% 1627

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

BNP Paribas Financial Markets's NIHD Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 590,145 shares — an estimated $325K sold.

BNP Paribas Financial Markets first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $768K in Q3 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 590,145 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $325K.
  • BNP Paribas Financial Markets first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's NII HOLDINGS INC CL B position peaked at $768K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.