BNP Paribas Financial Markets’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25	Closed	-$436	–	4392
2017 Q1	$436	Sell	25 -888	-97%	-$9.55K	﹤0.01%	3871
2016 Q4	$9.68K	Sell	913 -342	-27%	-$3.18K	﹤0.01%	3472
2016 Q3	$10.9K	Buy	1,255 +528	+73%	+$3.82K	﹤0.01%	3143
2016 Q2	$4.59K	Buy	727 +622	+592%	+$4.35K	﹤0.01%	3306
2016 Q1	$761	Sell	105 -3,009	-97%	-$22.5K	﹤0.01%	2528
2015 Q4	$28.8K	Sell	3,114 -277	-8%	-$2.94K	﹤0.01%	3141
2015 Q3	$40.1K	Buy	3,391 +1,968	+138%	+$20.2K	﹤0.01%	3017
2015 Q2	$14.4K	Buy	+1,423	New	+$13.3K	﹤0.01%	3231
2014 Q1	–	Sell	-209	Closed	-$1.49K	–	4065
2013 Q4	$1.49K	Buy	+209	New	+$1.54K	﹤0.01%	3768

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BNP Paribas Financial Markets's TRR Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 25 shares — an estimated $436 sold.

BNP Paribas Financial Markets first reported a position in TRR in Q4 2013 and held it in 9 quarters. The position peaked at $40.1K in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

BNP Paribas Financial Markets reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 25 Trc Companies shares in Q2 2017, an estimated $436.
BNP Paribas Financial Markets first reported a position in Trc Companies in Q4 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's Trc Companies position peaked at $40.1K in Q3 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.