GA
BAA

Geneva Advisors’s Banro Corporation Common Stock BAA Stock Holding History

Geneva Advisors’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,200
Closed -$6K – 744
2014
Q2 		$6K Hold
1,200
– – ﹤0.01% 696
2014
Q1 		$6K Hold
1,200
– – ﹤0.01% 671
2013
Q4 		$7K Hold
1,200
– – ﹤0.01% 560
2013
Q3 		$8K Hold
1,200
– – ﹤0.01% 509
2013
Q2 		$9K Buy
+1,200
New +$13.6K ﹤0.01% 442

Other funds holding BAA

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geneva Advisors's BAA Position: Q3 2014 in Review

Geneva Advisors sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 1,200 shares — an estimated $6K sold.

Geneva Advisors first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

  • Geneva Advisors reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 1,200 Banro Corporation Common Stock shares in Q3 2014, an estimated $6K.
  • Geneva Advisors first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • Geneva Advisors's Banro Corporation Common Stock position peaked at $9K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.