Capital Innovations’s BHP BHP Stock Holding History

Capital Innovations’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
2019 Q3	–	Sell	-14,237	Closed	-$738K	–	54
2019 Q2	$738K	Sell	14,237 -5,044	-26%	-$244K	1.92%	19
2019 Q1	$940K	Hold	19,281	–	–	2.45%	13
2018 Q4	$831K	Sell	19,281 -5,123	-21%	-$215K	2.69%	11
2018 Q3	$1.08M	Sell	24,404 -258	-1%	-$11.2K	2.65%	8
2018 Q2	$1.1M	Buy	24,662 +1,104	+5%	+$47.8K	2.73%	6
2018 Q1	$934	Hold	23,558	–	–	2.29%	12
2017 Q4	$967K	Sell	23,558 -224	-0.9%	-$8.44K	2.19%	13
2017 Q3	$860	Buy	23,782 +13,844	+139%	+$506K	2.08%	9
2017 Q2	$316K	Buy	9,938 +2,646	+36%	+$83.9K	1.21%	45
2017 Q1	$236K	Buy	7,292 +740	+11%	+$25.6K	1.02%	44
2016 Q4	$210K	Hold	6,552	–	–	1.17%	42
2016 Q3	$203K	Buy	+6,552	New	+$180K	0.51%	66

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Capital Innovations's BHP Position: Q3 2019 in Review

Capital Innovations sold out of BHP (BHP) in Q3 2019, closing a stake of 14,237 shares — an estimated $738K sold.

Capital Innovations first reported a position in BHP in Q3 2016 and held it in 12 quarters. The position peaked at $1.1M in Q2 2018. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

Capital Innovations reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
Capital Innovations sold 14,237 BHP shares in Q3 2019, an estimated $738K.
Capital Innovations first reported a position in BHP in Q3 2016 and held it in 12 quarters.
Capital Innovations's BHP position peaked at $1.1M in Q2 2018.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.