MHS
BF

M Holdings Securities’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-655
Closed -$60K – 514
2014
Q3 		$60K Buy
+655
New +$60K 0.03% 360

Other funds holding BF

Fisher Asset Management
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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

M Holdings Securities's BF Position: Q4 2014 in Review

M Holdings Securities sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2014, closing a stake of 655 shares — an estimated $60K sold.

M Holdings Securities first reported a position in BF in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 39 funds tracked by Wall St. Rank hold BF as of Q4 2014.

  • M Holdings Securities reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 655 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2014, an estimated $60K.
  • M Holdings Securities first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $60K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.