ST
BAS

Smithfield Trust’s Basis Energy Services, Inc. BAS Stock Holding History

Smithfield Trust’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
2016
Q2 		– Sell
-5
Closed -$7K – 863
2016
Q1 		$7K Hold
5
– – ﹤0.01% 732
2015
Q4 		$7K Sell
5
-30
-86% -$62.1K ﹤0.01% 745
2015
Q3 		$65K Hold
35
– – 0.01% 451
2015
Q2 		$149K Sell
35
-13
-27% -$63.2K 0.03% 329
2015
Q1 		$192K Buy
48
+21
+78% +$78.8K 0.04% 320
2014
Q4 		$106K Buy
+27
New +$170K 0.02% 384

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Smithfield Trust's BAS Position: Q2 2016 in Review

Smithfield Trust sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 5 shares — an estimated $7K sold.

Smithfield Trust first reported a position in BAS in Q4 2014 and held it in 6 quarters. The position peaked at $192K in Q1 2015. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

  • Smithfield Trust reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 5 Basis Energy Services, Inc. shares in Q2 2016, an estimated $7K.
  • Smithfield Trust first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 6 quarters.
  • Smithfield Trust's Basis Energy Services, Inc. position peaked at $192K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.