U
BAS

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

UBS’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
2014
Q3 		$155K Sell
13
-14
-52% -$198K ﹤0.01% 5467
2014
Q2 		$457K Buy
27
+8
+42% +$122K ﹤0.01% 4310
2014
Q1 		$293K Sell
19
-138
-88% -$1.61M ﹤0.01% 4785
2013
Q4 		$1.41M Buy
157
+101
+180% +$838K ﹤0.01% 3169
2013
Q3 		$407K Sell
56
-3
-5% -$21.7K ﹤0.01% 4376
2013
Q2 		$404K Buy
+59
New +$440K ﹤0.01% 4310

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

UBS's BAS Position: Q3 2014 in Review

UBS reduced its Basis Energy Services, Inc. (BAS) stake by 52% in Q3 2014, selling an estimated $198K and leaving 13 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #5467.

UBS first reported a position in BAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2013. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • UBS held 13 shares of Basis Energy Services, Inc. worth $155K as of Q3 2014.
  • UBS sold 14 Basis Energy Services, Inc. shares in Q3 2014, an estimated $198K.
  • Basis Energy Services, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5467 holding.
  • UBS first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Basis Energy Services, Inc. position peaked at $1.41M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.