Ativo Capital Management’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Ativo Capital Management’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	-33,129	Closed	-$2.02M	–	189
2014 Q1	$2.02M	Buy	33,129 +97	+0.3%	+$5.91K	0.82%	47
2013 Q4	$1.85M	Buy	33,032 +642	+2%	+$35.9K	0.81%	52
2013 Q3	$1.82M	Buy	32,390 +17,490	+117%	+$985K	0.86%	45
2013 Q2	$716K	Buy	+14,900	New	+$716K	0.37%	62

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 $12.9B AUM 31.03% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's BSY Position: Q2 2014 in Review

Ativo Capital Management sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q2 2014, closing a stake of 33,129 shares — an estimated $2.02M sold.

Ativo Capital Management first reported a position in BSY in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q1 2014. 15 funds tracked by Wall St. Rank hold BSY as of Q2 2014.

Ativo Capital Management reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q2 2014 after selling out during the quarter.
Ativo Capital Management sold 33,129 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q2 2014, an estimated $2.02M.
Ativo Capital Management first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q2 2013 and held it in 4 quarters.
Ativo Capital Management's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $2.02M 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 Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.