World Asset Management’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,199
Closed -$1.27M 1498
2014
Q3
$1.27M Buy
22,199
+793
+4% +$45.4K 0.04% 538
2014
Q2
$1.32M Sell
21,406
-837
-4% -$51.7K 0.04% 530
2014
Q1
$1.35M Sell
22,243
-5,392
-20% -$328K 0.04% 508
2013
Q4
$1.54M Sell
27,635
-8,398
-23% -$470K 0.04% 511
2013
Q3
$2.03M Sell
36,033
-6,940
-16% -$391K 0.05% 464
2013
Q2
$2.06M Buy
+42,973
New +$2.06M 0.05% 474

World Asset Management's BSY Position: Q4 2014 in Review

World Asset Management sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q4 2014, closing a stake of 22,199 shares — an estimated $1.27M sold.

World Asset Management first reported a position in BSY in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold BSY as of Q4 2014.

  • World Asset Management reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 22,199 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q4 2014, an estimated $1.27M.
  • World Asset Management first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • World Asset Management's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $2.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.