Central Bank & Trust’s BHP BHP Stock Holding History

Central Bank & Trust’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	-4,145	Closed	-$166K	–	333
2014 Q4	$166K	Buy	4,145 +591	+17%	+$27.3K	0.06%	130
2014 Q3	$177K	Hold	3,554	–	–	0.07%	131
2014 Q2	$205K	Hold	3,554	–	–	0.08%	120
2014 Q1	$204K	Hold	3,554	–	–	0.08%	122
2013 Q4	$205K	Buy	3,554 +1,774	+100%	+$103K	0.08%	120
2013 Q3	$100K	Hold	1,780	–	–	0.04%	139
2013 Q2	$87.3K	Buy	+1,780	New	+$98.7K	0.04%	151

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

Central Bank & Trust's BHP Position: Q1 2015 in Review

Central Bank & Trust sold out of BHP (BHP) in Q1 2015, closing a stake of 4,145 shares — an estimated $166K sold.

Central Bank & Trust first reported a position in BHP in Q2 2013 and held it in 7 quarters. The position peaked at $205K in Q2 2014. 402 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

Central Bank & Trust reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
Central Bank & Trust sold 4,145 BHP shares in Q1 2015, an estimated $166K.
Central Bank & Trust first reported a position in BHP in Q2 2013 and held it in 7 quarters.
Central Bank & Trust's BHP position peaked at $205K in Q2 2014.
402 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.