CIBC Bank USA’s BHP BHP Stock Holding History

CIBC Bank USA’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 Q4	$459K	Sell	9,413 -192	-2%	-$8.72K	0.06%	185
2019 Q3	$423K	Buy	9,605 +5,321	+124%	+$248K	0.06%	182
2019 Q2	$222K	Buy	+4,284	New	+$207K	0.03%	241

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIBC Bank USA's BHP Position: Q4 2019 in Review

CIBC Bank USA reduced its BHP (BHP) stake by 2% in Q4 2019, selling an estimated $8.72K and leaving 9,413 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #185.

CIBC Bank USA first reported a position in BHP in Q2 2019 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold BHP as of Q4 2019.

CIBC Bank USA held 9,413 shares of BHP worth $459K as of Q4 2019.
CIBC Bank USA sold 192 BHP shares in Q4 2019, an estimated $8.72K.
BHP made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #185 holding.
CIBC Bank USA first reported a position in BHP in Q2 2019 and has held it in 3 quarters since.
410 funds tracked by Wall St. Rank held BHP as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.