First New York Securities’s BHP BHP Stock Holding History

First New York Securities’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 Q4	–	Sell	-6,670	Closed	-$206K	–	102
2016 Q3	$206K	Buy	+6,670	New	+$183K	0.14%	69
2015 Q4	–	Sell	-8,408	Closed	-$237K	–	98
2015 Q3	$237K	Buy	8,408 +6,166	+275%	+$200K	0.11%	72
2015 Q2	$81.4K	Buy	+2,242	New	+$90.5K	0.04%	148
2015 Q1	–	Sell	-6,445	Closed	-$258K	–	389
2014 Q4	$258K	Sell	6,445 -10,349	-62%	-$477K	0.46%	45
2014 Q3	$836K	Buy	+16,794	New	+$977K	0.59%	43
2014 Q2	–	Sell	-591	Closed	-$34K	–	207
2014 Q1	$34K	Buy	+591	New	+$33.1K	0.02%	277
2013 Q4	–	Sell	-23,653	Closed	-$1.33M	–	286
2013 Q3	$1.33M	Buy	+23,653	New	+$1.29M	0.53%	45

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

PHAM

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

First New York Securities's BHP Position: Q4 2016 in Review

First New York Securities sold out of BHP (BHP) in Q4 2016, closing a stake of 6,670 shares — an estimated $206K sold.

First New York Securities first reported a position in BHP in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q3 2013. 345 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

First New York Securities reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 6,670 BHP shares in Q4 2016, an estimated $206K.
First New York Securities first reported a position in BHP in Q3 2013 and held it in 7 quarters.
First New York Securities's BHP position peaked at $1.33M in Q3 2013.
345 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.