Curi RMB Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Curi RMB Capital’s Portfolio BF Stock Details BF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,196	Closed	-$218K	–	571
2015 Q1	$218K	Sell	2,196 -1,689	-43%	-$168K	0.01%	456
2014 Q4	$328K	Sell	3,885 -827	-18%	-$69.8K	0.02%	378
2014 Q3	$432K	Sell	4,712 -1,088	-19%	-$99.7K	0.03%	352
2014 Q2	$675K	Sell	5,800 -4,976	-46%	-$579K	0.04%	303
2014 Q1	$1.2M	Sell	10,776 -5,001	-32%	-$556K	0.08%	218
2013 Q4	$1.69M	Sell	15,777 -7,672	-33%	-$819K	0.12%	179
2013 Q3	$2.25M	Sell	23,449 -5,190	-18%	-$498K	0.16%	160
2013 Q2	$2.56M	Buy	+28,639	New	+$2.56M	0.19%	125

Other funds holding BF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

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

Curi RMB Capital's BF Position: Q2 2015 in Review

Curi RMB Capital sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2015, closing a stake of 2,196 shares — an estimated $218K sold.

Curi RMB Capital first reported a position in BF in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q2 2013. 36 funds tracked by Wall St. Rank hold BF as of Q2 2015.

Curi RMB Capital reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 2,196 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2015, an estimated $218K.
Curi RMB Capital first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $2.56M in Q2 2013.
36 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.