BNP Paribas Financial Markets
PNX

BNP Paribas Financial Markets’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

BNP Paribas Financial Markets’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-141
Closed -$7.05K – 3761
2015
Q1 		$7.05K Sell
141
-2,146
-94% -$129K ﹤0.01% 2952
2014
Q4 		$158K Sell
2,287
-2,376
-51% -$145K ﹤0.01% 1413
2014
Q3 		$261K Sell
4,663
-1,528
-25% -$84.5K ﹤0.01% 1767
2014
Q2 		$300K Buy
6,191
+1,147
+23% +$52.7K ﹤0.01% 1684
2014
Q1 		$222K Buy
+5,044
New +$256K ﹤0.01% 1761

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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

BNP Paribas Financial Markets's PNX Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 141 shares — an estimated $7.05K sold.

BNP Paribas Financial Markets first reported a position in PNX in Q1 2014 and held it in 5 quarters. The position peaked at $300K in Q2 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 141 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $7.05K.
  • BNP Paribas Financial Markets first reported a position in PHOENIX COMPANIES INC. NEW in Q1 2014 and held it in 5 quarters.
  • BNP Paribas Financial Markets's PHOENIX COMPANIES INC. NEW position peaked at $300K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.