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Russell Frank Company’s BHP BHP Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-103,920
Closed -$5.17M – 2976
2014
Q3 		$5.17M Buy
103,920
+2,365
+2% +$138K 0.01% 1268
2014
Q2 		$6.14M Sell
101,555
-4,257
-4% -$250K 0.01% 1195
2014
Q1 		$6.06M Sell
105,812
-121,695
-53% -$6.82M 0.01% 1176
2013
Q4 		$12.3M Sell
227,507
-39,081
-15% -$2.26M 0.02% 755
2013
Q3 		$15M Sell
266,588
-11,064
-4% -$602K 0.03% 685
2013
Q2 		$13.5M Buy
+277,652
New +$15.4M 0.02% 716

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Russell Frank Company's BHP Position: Q4 2014 in Review

Russell Frank Company sold out of BHP (BHP) in Q4 2014, closing a stake of 103,920 shares — an estimated $5.17M sold.

Russell Frank Company first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q3 2013. 407 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

  • Russell Frank Company reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 103,920 BHP shares in Q4 2014, an estimated $5.17M.
  • Russell Frank Company first reported a position in BHP in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's BHP position peaked at $15M in Q3 2013.
  • 407 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.