Monroe Bank & Trust’s BHP BHP Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-392	Closed	-$18K	–	118
2018 Q2	$18K	Hold	392	–	–	0.01%	183
2018 Q1	$16K	Hold	392	–	–	0.01%	200
2017 Q4	$16K	Buy	+392	New	+$14.8K	0.01%	204
2017 Q3	–	Sell	-392	Closed	-$12K	–	123
2017 Q2	$12K	Hold	392	–	–	﹤0.01%	232
2017 Q1	$13K	Hold	392	–	–	﹤0.01%	224
2016 Q4	$13K	Buy	+392	New	+$12.7K	﹤0.01%	227
2016 Q2	–	Sell	-392	Closed	-$9K	–	142
2016 Q1	$9K	Hold	392	–	–	﹤0.01%	291
2015 Q4	$9K	Hold	392	–	–	﹤0.01%	284
2015 Q3	$11K	Hold	392	–	–	﹤0.01%	265
2015 Q2	$14K	Sell	392 -258	-40%	-$10.4K	﹤0.01%	246
2015 Q1	$25K	Sell	650 -355	-35%	-$14.4K	0.01%	210
2014 Q4	$41K	Buy	+1,005	New	+$46.4K	0.01%	185
2014 Q3	–	Sell	-1,005	Closed	-$58K	–	143
2014 Q2	$58K	Hold	1,005	–	–	0.02%	186
2014 Q1	$58K	Hold	1,005	–	–	0.02%	192
2013 Q4	$58K	Sell	1,005 -1,597	-61%	-$92.4K	0.02%	169
2013 Q3	$146K	Buy	2,602 +118	+5%	+$6.42K	0.06%	135
2013 Q2	$121K	Buy	+2,484	New	+$138K	0.05%	137

Other funds holding BHP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PPA

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

Monroe Bank & Trust's BHP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of BHP (BHP) in Q3 2018, closing a stake of 392 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in BHP in Q2 2013 and held it in 17 quarters. The position peaked at $146K in Q3 2013. 381 funds tracked by Wall St. Rank hold BHP as of Q3 2018.

Monroe Bank & Trust reported no remaining BHP position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 392 BHP shares in Q3 2018, an estimated $18K.
Monroe Bank & Trust first reported a position in BHP in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's BHP position peaked at $146K in Q3 2013.
381 funds tracked by Wall St. Rank held BHP as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.