First Quadrant’s BHP BHP Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-144	Closed	-$7K	–	773
2014 Q3	$7K	Hold	144	–	–	﹤0.01%	782
2014 Q2	$8K	Hold	144	–	–	﹤0.01%	784
2014 Q1	$8K	Hold	144	–	–	﹤0.01%	727
2013 Q4	$8K	Sell	144 -343	-70%	-$19.8K	﹤0.01%	768
2013 Q3	$27K	Sell	487 -341	-41%	-$18.5K	﹤0.01%	717
2013 Q2	$40K	Buy	+828	New	+$45.9K	﹤0.01%	702

Other funds holding BHP

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PHAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

First Quadrant's BHP Position: Q4 2014 in Review

First Quadrant sold out of BHP (BHP) in Q4 2014, closing a stake of 144 shares — an estimated $7K sold.

First Quadrant first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2013. 407 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

First Quadrant reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 144 BHP shares in Q4 2014, an estimated $7K.
First Quadrant first reported a position in BHP in Q2 2013 and held it in 6 quarters.
First Quadrant's BHP position peaked at $40K in Q2 2013.
407 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.