Conning Inc’s BHP BHP Stock Holding History

Conning Inc’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
2017 Q4	–	Sell	-7,679	Closed	-$278K	–	604
2017 Q3	$278K	Sell	7,679 -420	-5%	-$15.4K	0.01%	512
2017 Q2	$257K	Sell	8,099 -1,682	-17%	-$53.3K	0.01%	524
2017 Q1	$317K	Buy	+9,781	New	+$338K	0.01%	479

Other funds holding BHP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Conning Inc's BHP Position: Q4 2017 in Review

Conning Inc sold out of BHP (BHP) in Q4 2017, closing a stake of 7,679 shares — an estimated $278K sold.

Conning Inc first reported a position in BHP in Q1 2017 and held it in 3 quarters. The position peaked at $317K in Q1 2017. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

Conning Inc reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 7,679 BHP shares in Q4 2017, an estimated $278K.
Conning Inc first reported a position in BHP in Q1 2017 and held it in 3 quarters.
Conning Inc's BHP position peaked at $317K in Q1 2017.
375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.