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Excelsia Inc’s BHP BHP Stock Holding History

Excelsia 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
2015
Q2 		$674K Sell
18,560
-5,046
-21% -$204K 1.42% 15
2015
Q1 		$928K Buy
23,606
+12,412
+111% +$504K 1.79% 19
2014
Q4 		$448K Sell
11,194
-11,466
-51% -$529K 1.05% 26
2014
Q3 		$1.13M Sell
22,660
-1,697
-7% -$98.7K 1.86% 25
2014
Q2 		$1.41M Sell
24,357
-14,511
-37% -$853K 1.81% 26
2014
Q1 		$2.23M Sell
38,868
-3,719
-9% -$208K 3.09% 15
2013
Q4 		$2.46M Sell
42,587
-8,941
-17% -$517K 3.39% 13
2013
Q3 		$2.9M Sell
51,528
-243
-0.5% -$13.2K 3.12% 15
2013
Q2 		$2.52M Buy
+51,771
New +$2.87M 2.47% 23

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Excelsia Inc's BHP Position: Q2 2015 in Review

Excelsia Inc reduced its BHP (BHP) stake by 21% in Q2 2015, selling an estimated $204K and leaving 18,560 shares worth $674K. The position accounts for 1.42% of the portfolio, ranked #15.

Excelsia Inc first reported a position in BHP in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.9M in Q3 2013. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

  • Excelsia Inc held 18,560 shares of BHP worth $674K as of Q2 2015.
  • Excelsia Inc sold 5,046 BHP shares in Q2 2015, an estimated $204K.
  • BHP made up 1.42% of Excelsia Inc's portfolio in Q2 2015, its #15 holding.
  • Excelsia Inc first reported a position in BHP in Q2 2013 and has held it in 9 quarters since.
  • Excelsia Inc's BHP position peaked at $2.9M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.