BNP Paribas Financial Markets’s SRH Total Return Fund STEW Stock Holding History

BNP Paribas Financial Markets’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-85,662	Closed	-$734K	–	3617
2015 Q1	$734K	Sell	85,662 -64,891	-43%	-$567K	﹤0.01%	1193
2014 Q4	$1.36M	Sell	150,553 -49,600	-25%	-$439K	﹤0.01%	898
2014 Q3	$1.77M	Buy	200,153 +1,600	+0.8%	+$14K	﹤0.01%	1065
2014 Q2	$1.69M	Buy	198,553 +2,350	+1%	+$19.6K	﹤0.01%	1014
2014 Q1	$1.64M	Sell	196,203 -38,999	-17%	-$307K	﹤0.01%	970
2013 Q4	$1.89M	Buy	235,202 +111,202	+90%	+$873K	﹤0.01%	884
2013 Q3	$946K	Buy	124,000 +7,301	+6%	+$56K	﹤0.01%	1169
2013 Q2	$868K	Buy	+116,699	New	+$865K	﹤0.01%	1107

Other funds holding STEW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of SRH Total Return Fund (STEW) in Q2 2015, closing a stake of 85,662 shares — an estimated $734K sold.

BNP Paribas Financial Markets first reported a position in STEW in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q4 2013. 62 funds tracked by Wall St. Rank hold STEW as of Q2 2015.

BNP Paribas Financial Markets reported no remaining SRH Total Return Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 85,662 SRH Total Return Fund shares in Q2 2015, an estimated $734K.
BNP Paribas Financial Markets first reported a position in SRH Total Return Fund in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's SRH Total Return Fund position peaked at $1.89M in Q4 2013.
62 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2015.

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