FBC
BBLU

Fairfield, Bush & Co’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Fairfield, Bush & Co’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
Q4 		– Sell
-47,000
Closed -$32K – 150
2015
Q3 		$32K Hold
47,000
– – 0.01% 133
2015
Q2 		$51K Hold
47,000
– – 0.02% 166
2015
Q1 		$42K Hold
47,000
– – 0.01% 173
2014
Q4 		$51K Hold
47,000
– – 0.01% 174
2014
Q3 		$177K Buy
+47,000
New +$151K 0.05% 168

Other funds holding BBLU

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Geode Capital Management
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fairfield, Bush & Co's BBLU Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q4 2015, closing a stake of 47,000 shares — an estimated $32K sold.

Fairfield, Bush & Co first reported a position in BBLU in Q3 2014 and held it in 5 quarters. The position peaked at $177K in Q3 2014. 27 funds tracked by Wall St. Rank hold BBLU as of Q4 2015.

  • Fairfield, Bush & Co reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 47,000 BLUE EARTH, INC. COMMON STOCK shares in Q4 2015, an estimated $32K.
  • Fairfield, Bush & Co first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
  • Fairfield, Bush & Co's BLUE EARTH, INC. COMMON STOCK position peaked at $177K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.