Ipswich Investment Management’s BHP BHP Stock Holding History

Ipswich Investment 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	-1,121	Closed	-$26K	–	164
2016 Q1	$26K	Sell	1,121 -10,650	-90%	-$225K	0.01%	277
2015 Q4	$270K	Hold	11,771	–	–	0.12%	110
2015 Q3	$332K	Sell	11,771 -8,710	-43%	-$283K	0.16%	101
2015 Q2	$744K	Sell	20,481 -1,126	-5%	-$45.5K	0.34%	66
2015 Q1	$849K	Hold	21,607	–	–	0.37%	64
2014 Q4	$865K	Sell	21,607 -3,371	-13%	-$156K	0.37%	60
2014 Q3	$1.24M	Sell	24,978 -2,235	-8%	-$130K	0.53%	50
2014 Q2	$1.57M	Buy	27,213 +1,644	+6%	+$96.6K	0.61%	50
2014 Q1	$1.47M	Sell	25,569 -497	-2%	-$27.9K	0.63%	51
2013 Q4	$1.5M	Sell	26,066 -236	-0.9%	-$13.7K	0.63%	49
2013 Q3	$1.48M	Sell	26,302 -17,831	-40%	-$970K	0.67%	49
2013 Q2	$2.15M	Buy	+44,133	New	+$2.45M	0.93%	45

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

Ipswich Investment Management's BHP Position: Q2 2016 in Review

Ipswich Investment Management sold out of BHP (BHP) in Q2 2016, closing a stake of 1,121 shares — an estimated $26K sold.

Ipswich Investment Management first reported a position in BHP in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q2 2013. 309 funds tracked by Wall St. Rank hold BHP as of Q2 2016.

Ipswich Investment Management reported no remaining BHP position as of Q2 2016 after selling out during the quarter.
Ipswich Investment Management sold 1,121 BHP shares in Q2 2016, an estimated $26K.
Ipswich Investment Management first reported a position in BHP in Q2 2013 and held it in 12 quarters.
Ipswich Investment Management's BHP position peaked at $2.15M in Q2 2013.
309 funds tracked by Wall St. Rank held BHP as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.