QCI Asset Management’s BHP BHP Stock Holding History

QCI Asset 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
2016 Q4	–	Sell	-224	Closed	-$7K	–	526
2016 Q3	$7K	Hold	224	–	–	﹤0.01%	400
2016 Q2	$6K	Hold	224	–	–	﹤0.01%	420
2016 Q1	$5K	Hold	224	–	–	﹤0.01%	422
2015 Q4	$5K	Hold	224	–	–	﹤0.01%	408
2015 Q3	$6K	Hold	224	–	–	﹤0.01%	396
2015 Q2	$8K	Sell	224 -249	-53%	-$10.1K	﹤0.01%	352
2015 Q1	$19K	Hold	473	–	–	﹤0.01%	284
2014 Q4	$19K	Hold	473	–	–	﹤0.01%	295
2014 Q3	$24K	Buy	+473	New	+$27.5K	﹤0.01%	271

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

QCI Asset Management's BHP Position: Q4 2016 in Review

QCI Asset Management sold out of BHP (BHP) in Q4 2016, closing a stake of 224 shares — an estimated $7K sold.

QCI Asset Management first reported a position in BHP in Q3 2014 and held it in 9 quarters. The position peaked at $24K in Q3 2014. 345 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

QCI Asset Management reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 224 BHP shares in Q4 2016, an estimated $7K.
QCI Asset Management first reported a position in BHP in Q3 2014 and held it in 9 quarters.
QCI Asset Management's BHP position peaked at $24K in Q3 2014.
345 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.