Martin Currie’s BHP BHP Stock Holding History

Martin Currie’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 Q3	–	Sell	-16,367	Closed	-$520K	–	90
2017 Q2	$520K	Sell	16,367 -7,510	-31%	-$238K	0.04%	85
2017 Q1	$774K	Buy	23,877 +2,578	+12%	+$89.1K	0.06%	78
2016 Q4	$680K	Buy	21,299 +3,587	+20%	+$116K	0.06%	75
2016 Q3	$547K	Sell	17,712 -785	-4%	-$21.5K	0.05%	83
2016 Q2	$471K	Sell	18,497 -896	-5%	-$22.3K	0.05%	83
2016 Q1	$448K	Hold	19,393	–	–	0.04%	82
2015 Q4	$446K	Sell	19,393 -12,443	-39%	-$333K	0.05%	81
2015 Q3	$898K	Buy	31,836 +4,147	+15%	+$135K	0.09%	70
2015 Q2	$1.01M	Sell	27,689 -2,350	-8%	-$94.9K	0.1%	72
2015 Q1	$1.18M	Sell	30,039 -76,755	-72%	-$3.12M	0.11%	73
2014 Q4	$4.27M	Buy	106,794 +12,418	+13%	+$573K	0.37%	61
2014 Q3	$4.7M	Sell	94,376 -8,515	-8%	-$495K	0.4%	62
2014 Q2	$5.96M	Hold	102,891	–	–	0.52%	55
2014 Q1	$5.9M	Buy	102,891 +9,816	+11%	+$550K	0.54%	52
2013 Q4	$5.37M	Buy	93,075 +28,739	+45%	+$1.66M	0.49%	56
2013 Q3	$3.62M	Buy	+64,336	New	+$3.5M	0.39%	60

Other funds holding BHP

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PPA

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

Martin Currie's BHP Position: Q3 2017 in Review

Martin Currie sold out of BHP (BHP) in Q3 2017, closing a stake of 16,367 shares — an estimated $520K sold.

Martin Currie first reported a position in BHP in Q3 2013 and held it in 16 quarters. The position peaked at $5.96M in Q2 2014. 337 funds tracked by Wall St. Rank hold BHP as of Q3 2017.

Martin Currie reported no remaining BHP position as of Q3 2017 after selling out during the quarter.
Martin Currie sold 16,367 BHP shares in Q3 2017, an estimated $520K.
Martin Currie first reported a position in BHP in Q3 2013 and held it in 16 quarters.
Martin Currie's BHP position peaked at $5.96M in Q2 2014.
337 funds tracked by Wall St. Rank held BHP as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.