First City Capital Management’s BHP BHP Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-448	Closed	-$10.4K	–	174
2016 Q1	$10.4K	Hold	448	–	–	0.01%	465
2015 Q4	$10.3K	Hold	448	–	–	0.01%	465
2015 Q3	$12.6K	Hold	448	–	–	0.01%	433
2015 Q2	$16.3K	Sell	448 -25	-5%	-$1.01K	0.01%	391
2015 Q1	$18.6K	Hold	473	–	–	0.01%	369
2014 Q4	$18.9K	Hold	473	–	–	0.01%	381
2014 Q3	$23.6K	Hold	473	–	–	0.02%	345
2014 Q2	$27.4K	Sell	473 -207	-30%	-$12.2K	0.02%	341
2014 Q1	$39K	Buy	+680	New	+$38.1K	0.03%	303

Other funds holding BHP

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First City Capital Management's BHP Position: Q2 2016 in Review

First City Capital Management sold out of BHP (BHP) in Q2 2016, closing a stake of 448 shares — an estimated $10.4K sold.

First City Capital Management first reported a position in BHP in Q1 2014 and held it in 9 quarters. The position peaked at $39K in Q1 2014. 309 funds tracked by Wall St. Rank hold BHP as of Q2 2016.

First City Capital Management reported no remaining BHP position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 448 BHP shares in Q2 2016, an estimated $10.4K.
First City Capital Management first reported a position in BHP in Q1 2014 and held it in 9 quarters.
First City Capital Management's BHP position peaked at $39K in Q1 2014.
309 funds tracked by Wall St. Rank held BHP as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.