NFG
BEAV

Next Financial Group’s B/E Aerospace Inc BEAV Stock Holding History

Next Financial Group’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25
Closed -$1K – 2042
2015
Q1 		$1K Hold
25
– – ﹤0.01% 1821
2014
Q4 		$1K Sell
25
-224
-90% -$12.5K ﹤0.01% 1864
2014
Q3 		$15K Hold
249
– – ﹤0.01% 1585
2014
Q2 		$15K Buy
+249
New +$16.6K 0.01% 687

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Next Financial Group's BEAV Position: Q2 2015 in Review

Next Financial Group sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Next Financial Group first reported a position in BEAV in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q3 2014. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Next Financial Group reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 25 B/E Aerospace Inc shares in Q2 2015, an estimated $1K.
  • Next Financial Group first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's B/E Aerospace Inc position peaked at $15K in Q3 2014.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.