Fiduciary Trust International of Pennsylvania’s BHP BHP Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-8,790	Closed	-$319K	–	309
2015 Q2	$319K	Sell	8,790 -2,299	-21%	-$92.8K	0.02%	326
2015 Q1	$436K	Sell	11,089 -295	-3%	-$12K	0.03%	247
2014 Q4	$456K	Sell	11,384 -13,835	-55%	-$638K	0.03%	244
2014 Q3	$1.26M	Sell	25,219 -5,251	-17%	-$305K	0.09%	171
2014 Q2	$1.76M	Buy	30,470 +485	+2%	+$28.5K	0.12%	149
2014 Q1	$1.72M	Buy	29,985 +4,435	+17%	+$249K	0.13%	154
2013 Q4	$1.47M	Sell	25,550 -1,112	-4%	-$64.3K	0.11%	157
2013 Q3	$1.5M	Sell	26,662 -15,857	-37%	-$862K	0.12%	164
2013 Q2	$2.07M	Buy	+42,519	New	+$2.36M	0.18%	140

Other funds holding BHP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.99B AUM 52.5% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's BHP Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of BHP (BHP) in Q3 2015, closing a stake of 8,790 shares — an estimated $319K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q2 2013. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 8,790 BHP shares in Q3 2015, an estimated $319K.
Fiduciary Trust International of Pennsylvania first reported a position in BHP in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's BHP position peaked at $2.07M in Q2 2013.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.