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MSI Financial Services’s BHP BHP Stock Holding History

MSI Financial Services’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
Q4 		$218K Buy
6,838
+541
+9% +$17.5K 0.01% 1049
2016
Q3 		$195K Sell
6,297
-57
-0.9% -$1.56K 0.01% 1074
2016
Q2 		$162K Buy
6,354
+884
+16% +$22K 0.01% 1130
2016
Q1 		$126K Sell
5,470
-1,834
-25% -$38.8K 0.01% 1224
2015
Q4 		$168K Buy
7,304
+2,123
+41% +$56.7K 0.01% 1022
2015
Q3 		$146K Sell
5,181
-534
-9% -$17.3K 0.01% 759
2015
Q2 		$208K Sell
5,715
-788
-12% -$31.8K 0.01% 699
2015
Q1 		$256K Sell
6,503
-5
-0.1% -$203 0.02% 652
2014
Q4 		$260K Sell
6,508
-1,319
-17% -$60.8K 0.03% 513
2014
Q3 		$390K Buy
7,827
+3,553
+83% +$207K 0.05% 401
2014
Q2 		$247K Buy
4,274
+2,262
+112% +$133K 0.03% 503
2014
Q1 		$115K Buy
2,012
+25
+1% +$1.4K 0.02% 709
2013
Q4 		$115K Sell
1,987
-683
-26% -$39.5K 0.02% 706
2013
Q3 		$150K Buy
2,670
+1,412
+112% +$76.8K 0.03% 528
2013
Q2 		$61K Buy
+1,258
New +$69.7K 0.01% 807

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

MSI Financial Services's BHP Position: Q4 2016 in Review

MSI Financial Services increased its BHP (BHP) stake by 8.6% in Q4 2016, buying an estimated $17.5K and bringing the position to 6,838 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1049.

MSI Financial Services first reported a position in BHP in Q2 2013 and has held it in 15 quarters since. The position peaked at $390K in Q3 2014. 344 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

  • MSI Financial Services held 6,838 shares of BHP worth $218K as of Q4 2016.
  • MSI Financial Services bought 541 BHP shares in Q4 2016, an estimated $17.5K.
  • BHP made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1049 holding.
  • MSI Financial Services first reported a position in BHP in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BHP position peaked at $390K in Q3 2014.
  • 344 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.