BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s PhenixFIN PFX Stock Holding History

BNP Paribas Financial Markets’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26
Closed -$7.2K – 3714
2013
Q4 		$7.2K Sell
26
-489
-95% -$137K ﹤0.01% 2860
2013
Q3 		$142K Sell
515
-29
-5% -$8.07K ﹤0.01% 2343
2013
Q2 		$148K Buy
+544
New +$159K ﹤0.01% 2443

Other funds holding PFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BNP Paribas Financial Markets's PFX Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of PhenixFIN (PFX) in Q1 2014, closing a stake of 26 shares — an estimated $7.2K sold.

BNP Paribas Financial Markets first reported a position in PFX in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q2 2013. 119 funds tracked by Wall St. Rank hold PFX as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining PhenixFIN position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26 PhenixFIN shares in Q1 2014, an estimated $7.2K.
  • BNP Paribas Financial Markets first reported a position in PhenixFIN in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's PhenixFIN position peaked at $148K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.