BNP Paribas Financial Markets’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,742	Closed	-$80.8K	–	3487
2015 Q4	$80.8K	Sell	3,742 -407	-10%	-$10.3K	﹤0.01%	2477
2015 Q3	$107K	Buy	4,149 +2,502	+152%	+$68.8K	﹤0.01%	2347
2015 Q2	$45.8K	Buy	1,647 +1,210	+277%	+$34.4K	﹤0.01%	2538
2015 Q1	$11.9K	Buy	+437	New	+$11.6K	﹤0.01%	2655
2014 Q4	–	Sell	-1,309	Closed	-$34.6K	–	3903
2014 Q3	$34.6K	Buy	+1,309	New	+$35.5K	﹤0.01%	2817

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BNP Paribas Financial Markets's TXTR Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 3,742 shares — an estimated $80.8K sold.

BNP Paribas Financial Markets first reported a position in TXTR in Q3 2014 and held it in 5 quarters. The position peaked at $107K in Q3 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

BNP Paribas Financial Markets reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,742 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $80.8K.
BNP Paribas Financial Markets first reported a position in TEXTURA CORPORATION COM in Q3 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's TEXTURA CORPORATION COM position peaked at $107K in Q3 2015.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.