BNP Paribas Financial Markets’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,900
Closed -$219K 3673
2014
Q4
$219K Buy
+15,900
New +$235K ﹤0.01% 1337

Other funds holding RNE

BNP Paribas Financial Markets's RNE Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 15,900 shares — an estimated $219K sold.

BNP Paribas Financial Markets first reported a position in RNE in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,900 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $219K.
  • BNP Paribas Financial Markets first reported a position in MORGAN STLY EASTEURO FD in Q4 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's MORGAN STLY EASTEURO FD position peaked at $219K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.