BNP Paribas Financial Markets’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-102	Closed	-$3.03K	–	3625
2015 Q1	$3.03K	Buy	+102	New	+$3.15K	﹤0.01%	3381
2014 Q3	–	Sell	-307	Closed	-$8.99K	–	4289
2014 Q2	$8.99K	Buy	+307	New	+$8.71K	﹤0.01%	2385
2014 Q1	–	Sell	-17,888	Closed	-$439K	–	3814
2013 Q4	$439K	Buy	+17,888	New	+$439K	﹤0.01%	1296

Other funds holding UTG

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Reaves Utility Income Fund (UTG) in Q2 2015, closing a stake of 102 shares — an estimated $3.03K sold.

BNP Paribas Financial Markets first reported a position in UTG in Q4 2013 and held it in 3 quarters. The position peaked at $439K in Q4 2013. 48 funds tracked by Wall St. Rank hold UTG as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Reaves Utility Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 102 Reaves Utility Income Fund shares in Q2 2015, an estimated $3.03K.
BNP Paribas Financial Markets first reported a position in Reaves Utility Income Fund in Q4 2013 and held it in 3 quarters.
BNP Paribas Financial Markets's Reaves Utility Income Fund position peaked at $439K in Q4 2013.
48 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2015.

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