Parametric Risk Advisors’s BHP BHP Stock Holding History

Parametric Risk Advisors’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 Q3	$1.57M	Hold	50,688	–	–	0.11%	81
2016 Q2	$1.29M	Hold	50,688	–	–	0.08%	100
2016 Q1	$1.17M	Hold	50,688	–	–	0.08%	95
2015 Q4	$1.17M	Hold	50,688	–	–	0.08%	93
2015 Q3	$1.43M	Hold	50,688	–	–	0.09%	85
2015 Q2	$1.84M	Sell	50,688 -2,788	-5%	-$113K	0.12%	78
2015 Q1	$2.1M	Hold	53,476	–	–	0.14%	77
2014 Q4	$2.14M	Hold	53,476	–	–	0.14%	80
2014 Q3	$2.66M	Hold	53,476	–	–	0.18%	74
2014 Q2	$3.1M	Hold	53,476	–	–	0.2%	71
2014 Q1	$3.06M	Hold	53,476	–	–	0.21%	74
2013 Q4	$3.08M	Hold	53,476	–	–	0.22%	67
2013 Q3	$3.01M	Hold	53,476	–	–	0.21%	61
2013 Q2	$2.61M	Buy	+53,476	New	+$2.96M	0.18%	65

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Parametric Risk Advisors's BHP Position: Q3 2016 in Review

Parametric Risk Advisors held its BHP (BHP) position steady in Q3 2016 at 50,688 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #81.

Parametric Risk Advisors first reported a position in BHP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q2 2014. 316 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Parametric Risk Advisors held 50,688 shares of BHP worth $1.57M as of Q3 2016.
Parametric Risk Advisors left its BHP share count unchanged in Q3 2016.
BHP made up 0.11% of Parametric Risk Advisors's portfolio in Q3 2016, its #81 holding.
Parametric Risk Advisors first reported a position in BHP in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's BHP position peaked at $3.1M in Q2 2014.
316 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.