Arden Trust’s BHP BHP Stock Holding History

Arden Trust’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,409	Closed	-$368K	–	339
2016 Q2	$368K	Buy	14,409 +451	+3%	+$11.2K	0.03%	410
2016 Q1	$322K	Buy	+13,958	New	+$295K	0.03%	454
2015 Q4	–	Sell	-11,074	Closed	-$313K	–	651
2015 Q3	$313K	Buy	+11,074	New	+$360K	0.03%	498
2014 Q4	–	Sell	-4,382	Closed	-$218K	–	332
2014 Q3	$218K	Buy	4,382 +452	+12%	+$26.3K	0.03%	320
2014 Q2	$228K	Sell	3,930 -39	-1%	-$2.29K	0.03%	300
2014 Q1	$228K	Sell	3,969 -108	-3%	-$6.05K	0.03%	309
2013 Q4	$235K	Sell	4,077 -13,001	-76%	-$752K	0.03%	288
2013 Q3	$960K	Buy	17,078 +3,766	+28%	+$205K	0.12%	142
2013 Q2	$649K	Buy	+13,312	New	+$738K	0.08%	198

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arden Trust's BHP Position: Q3 2016 in Review

Arden Trust sold out of BHP (BHP) in Q3 2016, closing a stake of 14,409 shares — an estimated $368K sold.

Arden Trust first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $960K in Q3 2013. 318 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Arden Trust reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 14,409 BHP shares in Q3 2016, an estimated $368K.
Arden Trust first reported a position in BHP in Q2 2013 and held it in 9 quarters.
Arden Trust's BHP position peaked at $960K in Q3 2013.
318 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.