Dividend Assets Capital’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Dividend Assets Capital’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,800	Closed	-$13K	–	149
2015 Q1	$13K	Buy	+14,800	New	+$17.1K	﹤0.01%	146
2014 Q4	–	Sell	-14,617	Closed	-$55K	–	169
2014 Q3	$55K	Buy	+14,617	New	+$46.9K	﹤0.01%	158

Other funds holding BBLU

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dividend Assets Capital's BBLU Position: Q2 2015 in Review

Dividend Assets Capital sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q2 2015, closing a stake of 14,800 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in BBLU in Q3 2014 and held it in 2 quarters. The position peaked at $55K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBLU as of Q2 2015.

Dividend Assets Capital reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Dividend Assets Capital sold 14,800 BLUE EARTH, INC. COMMON STOCK shares in Q2 2015, an estimated $13K.
Dividend Assets Capital first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 2 quarters.
Dividend Assets Capital's BLUE EARTH, INC. COMMON STOCK position peaked at $55K in Q3 2014.
23 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q2 2015.

Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.