Curi RMB Capital’s BHP BHP Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-5,751	Closed	-$226K	–	473
2015 Q1	$226K	Sell	5,751 -1,612	-22%	-$65.4K	0.01%	448
2014 Q4	$295K	Sell	7,363 -7,263	-50%	-$335K	0.02%	387
2014 Q3	$728K	Sell	14,626 -4,002	-21%	-$233K	0.04%	316
2014 Q2	$1.08M	Sell	18,628 -15,378	-45%	-$903K	0.07%	253
2014 Q1	$1.95M	Sell	34,006 -15,651	-32%	-$877K	0.13%	168
2013 Q4	$2.86M	Sell	49,657 -28,384	-36%	-$1.64M	0.2%	117
2013 Q3	$4.39M	Buy	78,041 +869	+1%	+$47.3K	0.32%	80
2013 Q2	$3.76M	Buy	+77,172	New	+$4.28M	0.29%	84

Other funds holding BHP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PHAM

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

Curi RMB Capital's BHP Position: Q2 2015 in Review

Curi RMB Capital sold out of BHP (BHP) in Q2 2015, closing a stake of 5,751 shares — an estimated $226K sold.

Curi RMB Capital first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $4.39M in Q3 2013. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

Curi RMB Capital reported no remaining BHP position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 5,751 BHP shares in Q2 2015, an estimated $226K.
Curi RMB Capital first reported a position in BHP in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's BHP position peaked at $4.39M in Q3 2013.
396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.