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Northern Trust Company of Connecticut’s BHP BHP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$16M Sell
277,220
-12,236
-4% -$708K 0.1% 292
2013
Q3 		$16.3M Buy
289,456
+40,204
+16% +$2.19M 0.11% 271
2013
Q2 		$12.2M Buy
+249,252
New +$13.8M 0.08% 354

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Northern Trust Company of Connecticut's BHP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BHP (BHP) stake by 4.2% in Q4 2013, selling an estimated $708K and leaving 277,220 shares worth $16M. The position accounts for 0.1% of the portfolio, ranked #292.

Northern Trust Company of Connecticut first reported a position in BHP in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.3M in Q3 2013. 456 funds tracked by Wall St. Rank hold BHP as of Q4 2013.

  • Northern Trust Company of Connecticut held 277,220 shares of BHP worth $16M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,236 BHP shares in Q4 2013, an estimated $708K.
  • BHP made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #292 holding.
  • Northern Trust Company of Connecticut first reported a position in BHP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BHP position peaked at $16.3M in Q3 2013.
  • 456 funds tracked by Wall St. Rank held BHP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.