Bell Bank’s BHP BHP Stock Holding History

Bell 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
2016 Q3	–	Sell	-42,370	Closed	-$1.08M	–	119
2016 Q2	$1.08M	Buy	42,370 +1,085	+3%	+$27K	0.62%	49
2016 Q1	$954K	Sell	41,285 -9,883	-19%	-$209K	0.62%	49
2015 Q4	$1.18M	Buy	+51,168	New	+$1.37M	0.84%	47

Other funds holding BHP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's BHP Position: Q3 2016 in Review

Bell Bank sold out of BHP (BHP) in Q3 2016, closing a stake of 42,370 shares — an estimated $1.08M sold.

Bell Bank first reported a position in BHP in Q4 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 316 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Bell Bank reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
Bell Bank sold 42,370 BHP shares in Q3 2016, an estimated $1.08M.
Bell Bank first reported a position in BHP in Q4 2015 and held it in 3 quarters.
Bell Bank's BHP position peaked at $1.18M in Q4 2015.
316 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.