BNP Paribas Financial Markets
PEO

BNP Paribas Financial Markets’s Adams Natural Resources Fund PEO Stock Holding History

BNP Paribas Financial Markets’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,088
Closed -$1.02M – 4229
2014
Q2 		$1.02M Buy
34,088
+17,768
+109% +$503K ﹤0.01% 1188
2014
Q1 		$457K Buy
+16,320
New +$422K ﹤0.01% 1478

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Adams Natural Resources Fund (PEO) in Q3 2014, closing a stake of 34,088 shares — an estimated $1.02M sold.

BNP Paribas Financial Markets first reported a position in PEO in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Adams Natural Resources Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,088 Adams Natural Resources Fund shares in Q3 2014, an estimated $1.02M.
  • BNP Paribas Financial Markets first reported a position in Adams Natural Resources Fund in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Adams Natural Resources Fund position peaked at $1.02M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2014.

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