QAM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return