FM
NYX

Forward Management’s NYSE EURONEXT INC NYX Stock Holding History

Forward 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
Q3 		– Sell
-19,492
Closed -$807K – 400
2013
Q2 		$807K Buy
+19,492
New +$772K 0.07% 163

Other funds holding NYX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forward Management's NYX Position: Q3 2013 in Review

Forward Management sold out of NYSE EURONEXT INC (NYX) in Q3 2013, closing a stake of 19,492 shares — an estimated $807K sold.

Forward Management first reported a position in NYX in Q2 2013 and held it in 1 quarter. The position peaked at $807K in Q2 2013. 345 funds tracked by Wall St. Rank hold NYX as of Q3 2013.

  • Forward Management reported no remaining NYSE EURONEXT INC position as of Q3 2013 after selling out during the quarter.
  • Forward Management sold 19,492 NYSE EURONEXT INC shares in Q3 2013, an estimated $807K.
  • Forward Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 1 quarter.
  • Forward Management's NYSE EURONEXT INC position peaked at $807K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held NYSE EURONEXT INC as of Q3 2013.

Based on Forward Management's 13F filing for Q3 2013, filed 6 Nov 2013.