Canada Life’s BHP BHP Stock Holding History

Canada Life’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 Q3	–	Sell	-7,847	Closed	-$285K	–	2452
2015 Q2	$285K	Sell	7,847 -432	-5%	-$17.4K	﹤0.01%	1185
2015 Q1	$324K	Hold	8,279	–	–	﹤0.01%	1095
2014 Q4	$332K	Hold	8,279	–	–	﹤0.01%	1067
2014 Q3	$412K	Hold	8,279	–	–	﹤0.01%	977
2014 Q2	$478K	Hold	8,279	–	–	﹤0.01%	920
2014 Q1	$472K	Hold	8,279	–	–	﹤0.01%	913
2013 Q4	$478K	Buy	+8,279	New	+$479K	﹤0.01%	906

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

PHAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Canada Life's BHP Position: Q3 2015 in Review

Canada Life sold out of BHP (BHP) in Q3 2015, closing a stake of 7,847 shares — an estimated $285K sold.

Canada Life first reported a position in BHP in Q4 2013 and held it in 7 quarters. The position peaked at $478K in Q2 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Canada Life reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
Canada Life sold 7,847 BHP shares in Q3 2015, an estimated $285K.
Canada Life first reported a position in BHP in Q4 2013 and held it in 7 quarters.
Canada Life's BHP position peaked at $478K in Q2 2014.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.