Cue Advisory Services’s BHP BHP Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-4,862	Closed	-$216K	–	15
2018 Q3	$216K	Sell	4,862 -263	-5%	-$11.4K	0.13%	142
2018 Q2	$229K	Hold	5,125	–	–	0.14%	141
2018 Q1	$205K	Buy	+5,125	New	+$216K	0.14%	142

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Cue Advisory Services's BHP Position: Q4 2018 in Review

Cue Advisory Services sold out of BHP (BHP) in Q4 2018, closing a stake of 4,862 shares — an estimated $216K sold.

Cue Advisory Services first reported a position in BHP in Q1 2018 and held it in 3 quarters. The position peaked at $229K in Q2 2018. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Cue Advisory Services reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 4,862 BHP shares in Q4 2018, an estimated $216K.
Cue Advisory Services first reported a position in BHP in Q1 2018 and held it in 3 quarters.
Cue Advisory Services's BHP position peaked at $229K in Q2 2018.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.