BNP Paribas Financial Markets
TTF

BNP Paribas Financial Markets’s Thai Fund TTF Stock Holding History

BNP Paribas Financial Markets’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,120
Closed -$383K – 4399
2014
Q2 		$383K Buy
34,120
+1,760
+5% +$20.1K ﹤0.01% 1594
2014
Q1 		$372K Sell
32,360
-3,889
-11% -$50.3K ﹤0.01% 1568
2013
Q4 		$658K Sell
36,249
-51,667
-59% -$1.03M ﹤0.01% 1175
2013
Q3 		$1.75M Sell
87,916
-180,804
-67% -$3.76M ﹤0.01% 966
2013
Q2 		$5.8M Buy
+268,720
New +$6.37M ﹤0.01% 467

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Thai Fund (TTF) in Q3 2014, closing a stake of 34,120 shares — an estimated $383K sold.

BNP Paribas Financial Markets first reported a position in TTF in Q2 2013 and held it in 5 quarters. The position peaked at $5.8M in Q2 2013. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Thai Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,120 Thai Fund shares in Q3 2014, an estimated $383K.
  • BNP Paribas Financial Markets first reported a position in Thai Fund in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Thai Fund position peaked at $5.8M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2014.

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