Managed Account Advisors’s BHP BHP Stock Holding History

Managed Account Advisors’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
2015 Q2	$66.3M	Buy	1,825,515 +132,744	+8%	+$5.36M	0.05%	345
2015 Q1	$66.5M	Buy	1,692,771 +398,991	+31%	+$16.2M	0.06%	345
2014 Q4	$51.8M	Sell	1,293,780 -399,595	-24%	-$18.4M	0.05%	383
2014 Q3	$84.3M	Buy	1,693,375 +10,931	+0.6%	+$636K	0.09%	258
2014 Q2	$97.4M	Buy	1,682,444 +45,192	+3%	+$2.65M	0.12%	214
2014 Q1	$93.8M	Buy	1,637,252 +53,019	+3%	+$2.97M	0.12%	204
2013 Q4	$91.4M	Buy	1,584,233 +79,773	+5%	+$4.62M	0.12%	210
2013 Q3	$84.6M	Sell	1,504,460 -124,475	-8%	-$6.77M	0.12%	196
2013 Q2	$79.4M	Buy	+1,628,935	New	+$90.3M	0.12%	199

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 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

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

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

PHAM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Managed Account Advisors's BHP Position: Q2 2015 in Review

Managed Account Advisors increased its BHP (BHP) stake by 7.8% in Q2 2015, buying an estimated $5.36M and bringing the position to 1,825,515 shares worth $66.3M. The position accounts for 0.05% of the portfolio, ranked #345.

Managed Account Advisors first reported a position in BHP in Q2 2013 and has held it in 9 quarters since. The position peaked at $97.4M in Q2 2014. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

Managed Account Advisors held 1,825,515 shares of BHP worth $66.3M as of Q2 2015.
Managed Account Advisors bought 132,744 BHP shares in Q2 2015, an estimated $5.36M.
BHP made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #345 holding.
Managed Account Advisors first reported a position in BHP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BHP position peaked at $97.4M in Q2 2014.
396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.