WRF
BAS

Waddell & Reed Financial’s Basis Energy Services, Inc. BAS Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,168
Closed -$14.4M – 618
2014
Q3 		$14.4M Sell
1,168
-42
-3% -$594K 0.02% 368
2014
Q2 		$20.2M Sell
1,210
-13
-1% -$198K 0.03% 343
2014
Q1 		$19.1M Sell
1,223
-534
-30% -$6.22M 0.03% 343
2013
Q4 		$15.8M Buy
1,757
+41
+2% +$340K 0.03% 350
2013
Q3 		$12.4M Buy
1,716
+539
+46% +$3.9M 0.02% 382
2013
Q2 		$8.11M Buy
+1,177
New +$8.78M 0.02% 406

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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return