AG
BSY

Aperio Group’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Aperio Group’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,299
Closed -$5.13M – 1801
2014
Q1 		$5.13M Buy
+84,299
New +$5.13M 0.07% 358
2013
Q4 		– Sell
-51,615
Closed -$2.91M – 399
2013
Q3 		$2.91M Buy
51,615
+8,496
+20% +$479K 0.06% 448
2013
Q2 		$2.07M Buy
+43,119
New +$2.07M 0.05% 490

Other funds holding BSY

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aperio Group's BSY Position: Q2 2014 in Review

Aperio Group sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q2 2014, closing a stake of 84,299 shares — an estimated $5.13M sold.

Aperio Group first reported a position in BSY in Q2 2013 and held it in 3 quarters. The position peaked at $5.13M in Q1 2014. 15 funds tracked by Wall St. Rank hold BSY as of Q2 2014.

  • Aperio Group reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 84,299 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q2 2014, an estimated $5.13M.
  • Aperio Group first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $5.13M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.