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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 $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return