O
BAA

OppenheimerFunds’s Banro Corporation Common Stock BAA Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-700,809
Closed -$3.9M – 986
2013
Q4 		$3.9M Sell
700,809
-45,060
-6% -$298K ﹤0.01% 852
2013
Q3 		$4.94M Buy
745,869
+225,280
+43% +$1.82M 0.01% 815
2013
Q2 		$3.9M Buy
+520,589
New +$5.88M 0.01% 817

Other funds holding BAA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

OppenheimerFunds's BAA Position: Q1 2014 in Review

OppenheimerFunds sold out of Banro Corporation Common Stock (BAA) in Q1 2014, closing a stake of 700,809 shares — an estimated $3.9M sold.

OppenheimerFunds first reported a position in BAA in Q2 2013 and held it in 3 quarters. The position peaked at $4.94M in Q3 2013. 35 funds tracked by Wall St. Rank hold BAA as of Q1 2014.

  • OppenheimerFunds reported no remaining Banro Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 700,809 Banro Corporation Common Stock shares in Q1 2014, an estimated $3.9M.
  • OppenheimerFunds first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's Banro Corporation Common Stock position peaked at $4.94M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.