Banced Corp’s BHP BHP Stock Holding History

Banced Corp’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 Q1	–	Sell	-5,635	Closed	-$225K	–	151
2014 Q4	$225K	Buy	+5,635	New	+$260K	0.24%	166
2014 Q3	–	Sell	-3,540	Closed	-$205K	–	180
2014 Q2	$205K	Sell	3,540 -41	-1%	-$2.41K	0.25%	173
2014 Q1	$205K	Buy	+3,581	New	+$201K	0.21%	188

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banced Corp's BHP Position: Q1 2015 in Review

Banced Corp sold out of BHP (BHP) in Q1 2015, closing a stake of 5,635 shares — an estimated $225K sold.

Banced Corp first reported a position in BHP in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q4 2014. 401 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

Banced Corp reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 5,635 BHP shares in Q1 2015, an estimated $225K.
Banced Corp first reported a position in BHP in Q1 2014 and held it in 3 quarters.
Banced Corp's BHP position peaked at $225K in Q4 2014.
401 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.