BNP Paribas Financial Markets
STRI

BNP Paribas Financial Markets’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

BNP Paribas Financial Markets’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– -$1 – 4451
2014
Q2 		– Hold
0
– – – 3815
2014
Q1 		– Hold
0
– – – 3370
2013
Q4 		– Hold
0
– – – 4104
2013
Q3 		– Sell
-3,640
Closed -$24.8K – 2836
2013
Q2 		$24.8K Buy
+3,640
New +$26.3K ﹤0.01% 2705

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BNP Paribas Financial Markets held its STR HLDGS INC COM STK NEW (DE) (STRI) position steady in Q3 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4451.

BNP Paribas Financial Markets first reported a position in STRI in Q2 2013 and has held it in 1 quarter since. The position peaked at $24.8K in Q2 2013. 33 funds tracked by Wall St. Rank hold STRI as of Q3 2014.

  • BNP Paribas Financial Markets held 0 shares of STR HLDGS INC COM STK NEW (DE) worth $0 as of Q3 2014.
  • BNP Paribas Financial Markets left its STR HLDGS INC COM STK NEW (DE) share count unchanged in Q3 2014.
  • STR HLDGS INC COM STK NEW (DE) made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q3 2014, its #4451 holding.
  • BNP Paribas Financial Markets first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and has held it in 1 quarter since.
  • BNP Paribas Financial Markets's STR HLDGS INC COM STK NEW (DE) position peaked at $24.8K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2014.

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