Charles Schwab
NYX

Charles Schwab’s NYSE EURONEXT INC NYX Stock Holding History

Charles Schwab’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
-497,896
Closed -$21.1M – 3107
2013
Q3 		$21.1M Buy
497,896
+6,871
+1% +$288K 0.04% 391
2013
Q2 		$20.3M Buy
+491,025
New +$19.5M 0.05% 374

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Charles Schwab's NYX Position: Q4 2013 in Review

Charles Schwab sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 497,896 shares — an estimated $21.1M sold.

Charles Schwab first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $21.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Charles Schwab reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 497,896 NYSE EURONEXT INC shares in Q4 2013, an estimated $21.1M.
  • Charles Schwab first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's NYSE EURONEXT INC position peaked at $21.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.