Massachusetts Financial Services’s Basis Energy Services, Inc. BAS Stock Holding History

Massachusetts Financial Services’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225	Closed	-$967K	–	942
2015 Q2	$967K	Sell	225 -4	-2%	-$19.4K	﹤0.01%	780
2015 Q1	$903K	Sell	229 -1,064	-82%	-$3.99M	﹤0.01%	787
2014 Q4	$5.17M	Buy	1,293 +195	+18%	+$1.23M	﹤0.01%	667
2014 Q3	$13.6M	Buy	1,098 +47	+4%	+$665K	0.01%	604
2014 Q2	$17.5M	Buy	1,051 +99	+10%	+$1.5M	0.01%	559
2014 Q1	$14.9M	Buy	952 +799	+522%	+$9.3M	0.01%	544
2013 Q4	$1.38M	Sell	153 -30	-16%	-$249K	﹤0.01%	699
2013 Q3	$1.32M	Sell	183 -7	-4%	-$50.7K	﹤0.01%	700
2013 Q2	$1.31M	Buy	+190	New	+$1.42M	﹤0.01%	689

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's BAS Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 225 shares — an estimated $967K sold.

Massachusetts Financial Services first reported a position in BAS in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q2 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Massachusetts Financial Services reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Massachusetts Financial Services sold 225 Basis Energy Services, Inc. shares in Q3 2015, an estimated $967K.
Massachusetts Financial Services first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
Massachusetts Financial Services's Basis Energy Services, Inc. position peaked at $17.5M in Q2 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.