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Community Financial System’s BHP BHP Stock Holding History

Community Financial System’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
2014
Q3 		$1.44M Buy
28,951
+1,803
+7% +$105K 0.32% 70
2014
Q2 		$1.57M Buy
27,148
+1,715
+7% +$101K 0.34% 63
2014
Q1 		$1.46M Buy
25,433
+4,867
+24% +$273K 0.32% 64
2013
Q4 		$1.19M Buy
20,566
+3,536
+21% +$205K 0.27% 76
2013
Q3 		$957K Sell
17,030
-59
-0.3% -$3.21K 0.23% 82
2013
Q2 		$833K Buy
+17,089
New +$947K 0.23% 82

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Financial System's BHP Position: Q3 2014 in Review

Community Financial System increased its BHP (BHP) stake by 6.6% in Q3 2014, buying an estimated $105K and bringing the position to 28,951 shares worth $1.44M. The position accounts for 0.32% of the portfolio, ranked #70.

Community Financial System first reported a position in BHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2014. 448 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

  • Community Financial System held 28,951 shares of BHP worth $1.44M as of Q3 2014.
  • Community Financial System bought 1,803 BHP shares in Q3 2014, an estimated $105K.
  • BHP made up 0.32% of Community Financial System's portfolio in Q3 2014, its #70 holding.
  • Community Financial System first reported a position in BHP in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's BHP position peaked at $1.57M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held BHP as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.