Integrated Investment Consultants’s BHP BHP Stock Holding History

Integrated Investment Consultants’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
2019 Q3	–	Sell	-6,485	Closed	-$336K	–	162
2019 Q2	$336K	Hold	6,485	–	–	0.17%	95
2019 Q1	$316K	Buy	+6,485	New	+$296K	0.17%	95
2018 Q2	–	Sell	-5,381	Closed	-$213K	–	220
2018 Q1	$213K	Buy	+5,381	New	+$226K	0.08%	169
2017 Q3	$195K	Hold	5,381	–	–	0.08%	163
2017 Q2	$171K	Sell	5,381 -1,793	-25%	-$56.9K	0.08%	176
2017 Q1	$232K	Hold	7,174	–	–	0.11%	128
2016 Q4	$229K	Hold	7,174	–	–	0.11%	122
2016 Q3	$218K	Hold	7,174	–	–	0.11%	117
2016 Q2	$183K	Buy	7,174 +4,484	+167%	+$112K	0.1%	143
2016 Q1	$59K	Buy	+2,690	New	+$56.9K	0.03%	331

Other funds holding BHP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

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

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

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

Integrated Investment Consultants's BHP Position: Q3 2019 in Review

Integrated Investment Consultants sold out of BHP (BHP) in Q3 2019, closing a stake of 6,485 shares — an estimated $336K sold.

Integrated Investment Consultants first reported a position in BHP in Q1 2016 and held it in 10 quarters. The position peaked at $336K in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

Integrated Investment Consultants reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
Integrated Investment Consultants sold 6,485 BHP shares in Q3 2019, an estimated $336K.
Integrated Investment Consultants first reported a position in BHP in Q1 2016 and held it in 10 quarters.
Integrated Investment Consultants's BHP position peaked at $336K in Q2 2019.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Integrated Investment Consultants's 13F filing for Q3 2019, filed 21 Oct 2019.