Brown Advisory Securities’s BHP BHP Stock Holding History

Brown Advisory Securities’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	-6,142	Closed	-$246K	–	317
2014 Q4	$246K	Buy	6,142 +1,761	+40%	+$81.2K	0.09%	222
2014 Q3	$220K	Hold	4,381	–	–	0.08%	238
2014 Q2	$253K	Hold	4,381	–	–	0.09%	227
2014 Q1	$249K	Sell	4,381 -199	-4%	-$11.2K	0.1%	208
2013 Q4	$264K	Sell	4,580 -1,774	-28%	-$103K	0.11%	200
2013 Q3	$356K	Sell	6,354 -935	-13%	-$50.8K	0.16%	166
2013 Q2	$356K	Buy	+7,289	New	+$404K	0.17%	149

Other funds holding BHP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 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 $167B AUM 44.17% 1-Year Est. Return

Brown Advisory Securities's BHP Position: Q1 2015 in Review

Brown Advisory Securities sold out of BHP (BHP) in Q1 2015, closing a stake of 6,142 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in BHP in Q2 2013 and held it in 7 quarters. The position peaked at $356K in Q3 2013. 402 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

Brown Advisory Securities reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 6,142 BHP shares in Q1 2015, an estimated $246K.
Brown Advisory Securities first reported a position in BHP in Q2 2013 and held it in 7 quarters.
Brown Advisory Securities's BHP position peaked at $356K in Q3 2013.
402 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.