Barrett Asset Management’s BHP BHP Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-202	Closed	-$5K	–	406
2015 Q4	$5K	Sell	202 -112	-36%	-$2.99K	﹤0.01%	298
2015 Q3	$9K	Hold	314	–	–	﹤0.01%	275
2015 Q2	$11K	Sell	314 -17	-5%	-$686	﹤0.01%	284
2015 Q1	$13K	Hold	331	–	–	﹤0.01%	284
2014 Q4	$13K	Hold	331	–	–	﹤0.01%	318
2014 Q3	$16K	Hold	331	–	–	﹤0.01%	313
2014 Q2	$19K	Hold	331	–	–	﹤0.01%	294
2014 Q1	$19K	Hold	331	–	–	﹤0.01%	280
2013 Q4	$19K	Hold	331	–	–	﹤0.01%	264
2013 Q3	$19K	Hold	331	–	–	﹤0.01%	274
2013 Q2	$16K	Buy	+331	New	+$18.3K	﹤0.01%	272

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrett Asset Management's BHP Position: Q1 2016 in Review

Barrett Asset Management sold out of BHP (BHP) in Q1 2016, closing a stake of 202 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

Barrett Asset Management reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 202 BHP shares in Q1 2016, an estimated $5K.
Barrett Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's BHP position peaked at $19K in Q2 2014.
292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.