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Burnham Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Burnham Asset Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,000
Closed -$1.26M – 269
2013
Q3 		$1.26M Hold
30,000
– – 0.31% 85
2013
Q2 		$1.24M Buy
+30,000
New +$1.19M 0.32% 84

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Burnham Asset Management's NYX Position: Q4 2013 in Review

Burnham Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.26M sold.

Burnham Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Burnham Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Burnham Asset Management sold 30,000 NYSE EURONEXT INC shares in Q4 2013, an estimated $1.26M.
  • Burnham Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Burnham Asset Management's NYSE EURONEXT INC position peaked at $1.26M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.