Williams Jones & Associates’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
-66,655
Closed -$2.8M 390
2013
Q3
$2.8M Hold
66,655
0.14% 105
2013
Q2
$2.76M Buy
+66,655
New +$2.64M 0.14% 122

Other funds holding NYX

Williams Jones & Associates's NYX Position: Q4 2013 in Review

Williams Jones & Associates sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 66,655 shares — an estimated $2.8M sold.

Williams Jones & Associates first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $2.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Williams Jones & Associates reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 66,655 NYSE EURONEXT INC shares in Q4 2013, an estimated $2.8M.
  • Williams Jones & Associates first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's NYSE EURONEXT INC position peaked at $2.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.