BNP Paribas Financial Markets
TRW

BNP Paribas Financial Markets’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

BNP Paribas Financial Markets’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-116,606
Closed -$12.2M – 3743
2015
Q1 		$12.2M Buy
116,606
+51,449
+79% +$5.34M 0.03% 348
2014
Q4 		$6.7M Sell
65,157
-21,150
-25% -$2.16M 0.02% 548
2014
Q3 		$8.74M Buy
86,307
+12,555
+17% +$1.26M 0.01% 556
2014
Q2 		$6.6M Buy
73,752
+13,175
+22% +$1.1M 0.01% 568
2014
Q1 		$4.87M Buy
60,577
+21,899
+57% +$1.7M ﹤0.01% 662
2013
Q4 		$2.88M Buy
38,678
+13,296
+52% +$1M ﹤0.01% 793
2013
Q3 		$1.81M Buy
25,382
+9,469
+60% +$666K ﹤0.01% 959
2013
Q2 		$1.06M Buy
+15,913
New +$958K ﹤0.01% 992

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

BNP Paribas Financial Markets sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 116,606 shares — an estimated $12.2M sold.

BNP Paribas Financial Markets first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 116,606 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $12.2M.
  • BNP Paribas Financial Markets first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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