BNP Paribas Financial Markets
PENX

BNP Paribas Financial Markets’s PENFORD CORP PENX Stock Holding History

BNP Paribas Financial Markets’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-155
Closed -$1.99K – 4471
2014
Q2 		$1.99K Buy
155
+125
+417% +$1.52K ﹤0.01% 3108
2014
Q1 		$378 Sell
30
-94
-76% -$1.24K ﹤0.01% 3098
2013
Q4 		$1.59K Buy
+124
New +$1.63K ﹤0.01% 3750

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of PENFORD CORP (PENX) in Q3 2014, closing a stake of 155 shares — an estimated $1.99K sold.

BNP Paribas Financial Markets first reported a position in PENX in Q4 2013 and held it in 3 quarters. The position peaked at $1.99K in Q2 2014. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining PENFORD CORP position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 155 PENFORD CORP shares in Q3 2014, an estimated $1.99K.
  • BNP Paribas Financial Markets first reported a position in PENFORD CORP in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's PENFORD CORP position peaked at $1.99K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

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