Congress Asset Management’s BHP BHP Stock Holding History

Congress 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
2015 Q3	–	Sell	-41,374	Closed	-$1.5M	–	217
2015 Q2	$1.5M	Sell	41,374 -742	-2%	-$30K	0.04%	182
2015 Q1	$1.66M	Buy	42,116 +6,476	+18%	+$263K	0.04%	175
2014 Q4	$1.43M	Buy	35,640 +5,295	+17%	+$244K	0.04%	183
2014 Q3	$1.51M	Buy	30,345 +4,465	+17%	+$260K	0.04%	181
2014 Q2	$1.5M	Buy	25,880 +1,147	+5%	+$67.4K	0.04%	186
2014 Q1	$1.42M	Buy	24,733 +3,329	+16%	+$187K	0.04%	188
2013 Q4	$1.23M	Buy	21,404 +2,901	+16%	+$168K	0.03%	182
2013 Q3	$1.04M	Buy	18,503 +3,371	+22%	+$183K	0.03%	181
2013 Q2	$738K	Buy	+15,132	New	+$839K	0.02%	181

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Congress Asset Management's BHP Position: Q3 2015 in Review

Congress Asset Management sold out of BHP (BHP) in Q3 2015, closing a stake of 41,374 shares — an estimated $1.5M sold.

Congress Asset Management first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2015. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Congress Asset Management reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
Congress Asset Management sold 41,374 BHP shares in Q3 2015, an estimated $1.5M.
Congress Asset Management first reported a position in BHP in Q2 2013 and held it in 9 quarters.
Congress Asset Management's BHP position peaked at $1.66M in Q1 2015.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.