Philadelphia International Advisors’s BHP BHP Stock Holding History

Philadelphia International 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
2015 Q1	$4.58M	Sell	116,615 -41,338	-26%	-$1.68M	1.91%	21
2014 Q4	$6.32M	Sell	157,953 -16,208	-9%	-$748K	1.88%	22
2014 Q3	$8.67M	Sell	174,161 -5,234	-3%	-$304K	2.23%	7
2014 Q2	$10.4M	Buy	179,395 +44,109	+33%	+$2.59M	2.33%	6
2014 Q1	$7.75M	Buy	135,286 +2,112	+2%	+$118K	1.74%	29
2013 Q4	$7.68M	Sell	133,174 -1,444	-1%	-$83.5K	1.67%	33
2013 Q3	$7.57M	Sell	134,618 -17,054	-11%	-$927K	1.71%	31
2013 Q2	$7.39M	Buy	+151,672	New	+$8.41M	1.66%	31

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Philadelphia International Advisors's BHP Position: Q1 2015 in Review

Philadelphia International Advisors reduced its BHP (BHP) stake by 26% in Q1 2015, selling an estimated $1.68M and leaving 116,615 shares worth $4.58M. The position accounts for 1.91% of the portfolio, ranked #21.

Philadelphia International Advisors first reported a position in BHP in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2014. 402 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

Philadelphia International Advisors held 116,615 shares of BHP worth $4.58M as of Q1 2015.
Philadelphia International Advisors sold 41,338 BHP shares in Q1 2015, an estimated $1.68M.
BHP made up 1.91% of Philadelphia International Advisors's portfolio in Q1 2015, its #21 holding.
Philadelphia International Advisors first reported a position in BHP in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's BHP position peaked at $10.4M in Q2 2014.
402 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.