FNY Managed Accounts’s BHP BHP Stock Holding History

FNY Managed Accounts’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
2017 Q1	–	Sell	-20,178	Closed	-$644K	–	737
2016 Q4	$644K	Buy	20,178 +11,584	+135%	+$375K	4.32%	7
2016 Q3	$266K	Buy	+8,594	New	+$236K	0.22%	86
2015 Q2	–	Sell	-1,774	Closed	-$69.7K	–	484
2015 Q1	$69.7K	Sell	1,774 -1,183	-40%	-$48K	0.06%	120
2014 Q4	$118K	Buy	2,957 +592	+25%	+$27.3K	0.14%	83
2014 Q3	$118K	Buy	+2,365	New	+$138K	0.35%	56

Other funds holding BHP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's BHP Position: Q1 2017 in Review

FNY Managed Accounts sold out of BHP (BHP) in Q1 2017, closing a stake of 20,178 shares — an estimated $644K sold.

FNY Managed Accounts first reported a position in BHP in Q3 2014 and held it in 5 quarters. The position peaked at $644K in Q4 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

FNY Managed Accounts reported no remaining BHP position as of Q1 2017 after selling out during the quarter.
FNY Managed Accounts sold 20,178 BHP shares in Q1 2017, an estimated $644K.
FNY Managed Accounts first reported a position in BHP in Q3 2014 and held it in 5 quarters.
FNY Managed Accounts's BHP position peaked at $644K in Q4 2016.
344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.