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Baker Boyer National Bank’s BHP BHP Stock Holding History

Baker Boyer National Bank’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
2015
Q3 		– Sell
-6,444
Closed -$234K – 39
2015
Q2 		$234K Sell
6,444
-4,203
-39% -$170K 0.49% 47
2015
Q1 		$418K Sell
10,647
-14,878
-58% -$604K 0.85% 35
2014
Q4 		$1.02M Sell
25,525
-1,578
-6% -$72.8K 2% 22
2014
Q3 		$1.35M Sell
27,103
-843
-3% -$49K 2.64% 17
2014
Q2 		$1.62M Sell
27,946
-2,492
-8% -$146K 2.96% 13
2014
Q1 		$1.74M Buy
30,438
+266
+0.9% +$14.9K 3.41% 11
2013
Q4 		$1.74M Buy
30,172
+2,129
+8% +$123K 3.37% 11
2013
Q3 		$1.58M Sell
28,043
-167
-0.6% -$9.08K 3.48% 13
2013
Q2 		$1.38M Buy
+28,210
New +$1.56M 2.97% 18

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baker Boyer National Bank's BHP Position: Q3 2015 in Review

Baker Boyer National Bank sold out of BHP (BHP) in Q3 2015, closing a stake of 6,444 shares — an estimated $234K sold.

Baker Boyer National Bank first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q1 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Baker Boyer National Bank reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Baker Boyer National Bank sold 6,444 BHP shares in Q3 2015, an estimated $234K.
  • Baker Boyer National Bank first reported a position in BHP in Q2 2013 and held it in 9 quarters.
  • Baker Boyer National Bank's BHP position peaked at $1.74M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.