CMT Asset Management’s BHP BHP Stock Holding History

CMT Asset Management’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
2016 Q4	–	Sell	-8,344	Closed	-$258K	–	181
2016 Q3	$258K	Sell	8,344 -6,341	-43%	-$174K	0.01%	181
2016 Q2	$374K	Buy	+14,685	New	+$366K	0.02%	173

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

CMT Asset Management's BHP Position: Q4 2016 in Review

CMT Asset Management sold out of BHP (BHP) in Q4 2016, closing a stake of 8,344 shares — an estimated $258K sold.

CMT Asset Management first reported a position in BHP in Q2 2016 and held it in 2 quarters. The position peaked at $374K in Q2 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

CMT Asset Management reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
CMT Asset Management sold 8,344 BHP shares in Q4 2016, an estimated $258K.
CMT Asset Management first reported a position in BHP in Q2 2016 and held it in 2 quarters.
CMT Asset Management's BHP position peaked at $374K in Q2 2016.
344 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.