RPG
BHP icon

Risk Paradigm Group’s BHP BHP Stock Holding History

Risk Paradigm Group’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
2017
Q3 		– Sell
-382
Closed -$12.1K – 236
2017
Q2 		$12.1K Hold
382
– – 0.01% 219
2017
Q1 		$12.4K Sell
382
-449
-54% -$15.5K 0.01% 226
2016
Q4 		$26.5K Buy
831
+56
+7% +$1.81K 0.03% 189
2016
Q3 		$23.9K Hold
775
– – 0.02% 203
2016
Q2 		$19.7K Hold
775
– – 0.03% 187
2016
Q1 		$17.9K Hold
775
– – 0.02% 173
2015
Q4 		$17.8K Hold
775
– – 0.02% 183
2015
Q3 		$21.8K Buy
775
+46
+6% +$1.49K 0.05% 144
2015
Q2 		$26.5K Sell
729
-40
-5% -$1.61K 0.03% 147
2015
Q1 		$30.2K Buy
+769
New +$31.2K 0.03% 143

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Risk Paradigm Group's BHP Position: Q3 2017 in Review

Risk Paradigm Group sold out of BHP (BHP) in Q3 2017, closing a stake of 382 shares — an estimated $12.1K sold.

Risk Paradigm Group first reported a position in BHP in Q1 2015 and held it in 10 quarters. The position peaked at $30.2K in Q1 2015. 338 funds tracked by Wall St. Rank hold BHP as of Q3 2017.

  • Risk Paradigm Group reported no remaining BHP position as of Q3 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 382 BHP shares in Q3 2017, an estimated $12.1K.
  • Risk Paradigm Group first reported a position in BHP in Q1 2015 and held it in 10 quarters.
  • Risk Paradigm Group's BHP position peaked at $30.2K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held BHP as of Q3 2017.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.