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Bank of Kentucky’s BHP BHP Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-118
Closed -$7K – 286
2014
Q2 		$7K Hold
118
– – ﹤0.01% 266
2014
Q1 		$7K Hold
118
– – ﹤0.01% 260
2013
Q4 		$7K Hold
118
– – ﹤0.01% 247
2013
Q3 		$7K Hold
118
– – ﹤0.01% 252
2013
Q2 		$6K Buy
+118
New +$6.54K ﹤0.01% 244

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Kentucky's BHP Position: Q3 2014 in Review

Bank of Kentucky sold out of BHP (BHP) in Q3 2014, closing a stake of 118 shares — an estimated $7K sold.

Bank of Kentucky first reported a position in BHP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 449 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

  • Bank of Kentucky reported no remaining BHP position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 118 BHP shares in Q3 2014, an estimated $7K.
  • Bank of Kentucky first reported a position in BHP in Q2 2013 and held it in 5 quarters.
  • Bank of Kentucky's BHP position peaked at $7K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held BHP as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.