First Allied Advisory Services’s Big Sky Industrial BSIN Stock Holding History

First Allied Advisory Services’s Portfolio BSIN Stock Details BSIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-318	Closed	-$82K	–	1108
2014 Q2	$82K	Hold	318	–	–	0.01%	950
2014 Q1	$91K	Hold	318	–	–	0.01%	963
2013 Q4	$72K	Hold	318	–	–	0.01%	915
2013 Q3	$40K	Hold	318	–	–	﹤0.01%	992
2013 Q2	$39K	Buy	+318	New	+$35K	﹤0.01%	938

Other funds holding BSIN

BIT

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's BSIN Position: Q3 2014 in Review

First Allied Advisory Services sold out of Big Sky Industrial (BSIN) in Q3 2014, closing a stake of 318 shares — an estimated $82K sold.

First Allied Advisory Services first reported a position in BSIN in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q1 2014. 47 funds tracked by Wall St. Rank hold BSIN as of Q3 2014.

First Allied Advisory Services reported no remaining Big Sky Industrial position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 318 Big Sky Industrial shares in Q3 2014, an estimated $82K.
First Allied Advisory Services first reported a position in Big Sky Industrial in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Big Sky Industrial position peaked at $91K in Q1 2014.
47 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.