Shell Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-61,860
Closed -$2.6M 853
2013
Q3
$2.6M Buy
61,860
+668
+1% +$28K 0.05% 396
2013
Q2
$2.53M Buy
+61,192
New +$2.42M 0.05% 398

Other funds holding NYX

Shell Asset Management's NYX Position: Q4 2013 in Review

Shell Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 61,860 shares — an estimated $2.6M sold.

Shell Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $2.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Shell Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 61,860 NYSE EURONEXT INC shares in Q4 2013, an estimated $2.6M.
  • Shell Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's NYSE EURONEXT INC position peaked at $2.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.