Canada Pension Plan Investment Board
BAS

Canada Pension Plan Investment Board’s Basis Energy Services, Inc. BAS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-181
Closed -$173K – 1187
2016
Q2 		$173K Sell
181
-843
-82% -$1.09M ﹤0.01% 963
2016
Q1 		$1.61M Sell
1,024
-598
-37% -$778K 0.01% 766
2015
Q4 		$2.48M Buy
1,622
+355
+28% +$735K 0.01% 680
2015
Q3 		$2.38M Buy
1,267
+1,125
+792% +$3.42M 0.01% 712
2015
Q2 		$609K Buy
142
+95
+202% +$462K ﹤0.01% 916
2015
Q1 		$185K Buy
+47
New +$176K ﹤0.01% 1030

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's BAS Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 181 shares — an estimated $173K sold.

Canada Pension Plan Investment Board first reported a position in BAS in Q1 2015 and held it in 6 quarters. The position peaked at $2.48M in Q4 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 181 Basis Energy Services, Inc. shares in Q3 2016, an estimated $173K.
  • Canada Pension Plan Investment Board first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Basis Energy Services, Inc. position peaked at $2.48M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.