North American Management’s BHP BHP Stock Holding History

North American 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
2014 Q1	–	Sell	-5,440	Closed	-$314K	–	148
2013 Q4	$314K	Hold	5,440	–	–	0.06%	114
2013 Q3	$306K	Sell	5,440 -1,514	-22%	-$82.3K	0.06%	106
2013 Q2	$339K	Buy	+6,954	New	+$385K	0.07%	103

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

North American Management's BHP Position: Q1 2014 in Review

North American Management sold out of BHP (BHP) in Q1 2014, closing a stake of 5,440 shares — an estimated $314K sold.

North American Management first reported a position in BHP in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q2 2013. 446 funds tracked by Wall St. Rank hold BHP as of Q1 2014.

North American Management reported no remaining BHP position as of Q1 2014 after selling out during the quarter.
North American Management sold 5,440 BHP shares in Q1 2014, an estimated $314K.
North American Management first reported a position in BHP in Q2 2013 and held it in 3 quarters.
North American Management's BHP position peaked at $339K in Q2 2013.
446 funds tracked by Wall St. Rank held BHP as of Q1 2014.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.