NTCOC
BAS

Northern Trust Company of Connecticut’s Basis Energy Services, Inc. BAS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$173K Hold
19
– – ﹤0.01% 1806
2013
Q3 		$138K Hold
19
– – ﹤0.01% 1815
2013
Q2 		$132K Buy
+19
New +$142K ﹤0.01% 1780

Other funds holding BAS

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Company of Connecticut's BAS Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Basis Energy Services, Inc. (BAS) position steady in Q4 2013 at 19 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Northern Trust Company of Connecticut first reported a position in BAS in Q2 2013 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold BAS as of Q4 2013.

  • Northern Trust Company of Connecticut held 19 shares of Basis Energy Services, Inc. worth $173K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Basis Energy Services, Inc. share count unchanged in Q4 2013.
  • Basis Energy Services, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1806 holding.
  • Northern Trust Company of Connecticut first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.