Quotient Investors’s Black Stone Minerals BSM Stock Holding History

Quotient Investors’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,300	Closed	-$423K	–	176
2016 Q2	$423K	Buy	27,300 +400	+1%	+$6.18K	0.2%	138
2016 Q1	$377K	Buy	26,900 +600	+2%	+$7.91K	0.14%	158
2015 Q4	$380K	Buy	26,300 +7,100	+37%	+$102K	0.15%	150
2015 Q3	$265K	Hold	19,200	–	–	0.06%	166
2015 Q2	$331K	Buy	+19,200	New	+$339K	0.05%	194

Other funds holding BSM

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's BSM Position: Q3 2016 in Review

Quotient Investors sold out of Black Stone Minerals (BSM) in Q3 2016, closing a stake of 27,300 shares — an estimated $423K sold.

Quotient Investors first reported a position in BSM in Q2 2015 and held it in 5 quarters. The position peaked at $423K in Q2 2016. 70 funds tracked by Wall St. Rank hold BSM as of Q3 2016.

Quotient Investors reported no remaining Black Stone Minerals position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 27,300 Black Stone Minerals shares in Q3 2016, an estimated $423K.
Quotient Investors first reported a position in Black Stone Minerals in Q2 2015 and held it in 5 quarters.
Quotient Investors's Black Stone Minerals position peaked at $423K in Q2 2016.
70 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.