Security National Trust’s BHP BHP Stock Holding History

Security National Trust’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 Q2	–	Sell	-561	Closed	-$13K	–	454
2016 Q1	$13K	Hold	561	–	–	﹤0.01%	352
2015 Q4	$13K	Sell	561 -168	-23%	-$4.49K	0.01%	350
2015 Q3	$21K	Hold	729	–	–	0.01%	327
2015 Q2	$26K	Sell	729 -40	-5%	-$1.61K	0.01%	323
2015 Q1	$30K	Hold	769	–	–	0.01%	321
2014 Q4	$31K	Sell	769 -1,070	-58%	-$49.4K	0.01%	309
2014 Q3	$92K	Hold	1,839	–	–	0.04%	226
2014 Q2	$106K	Sell	1,839 -414	-18%	-$24.3K	0.04%	214
2014 Q1	$129K	Hold	2,253	–	–	0.05%	198
2013 Q4	$130K	Buy	2,253 +473	+27%	+$27.4K	0.05%	196
2013 Q3	$100K	Sell	1,780 -2,182	-55%	-$119K	0.05%	207
2013 Q2	$193K	Buy	+3,962	New	+$220K	0.09%	156

Other funds holding BHP

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

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

Security National Trust's BHP Position: Q2 2016 in Review

Security National Trust sold out of BHP (BHP) in Q2 2016, closing a stake of 561 shares — an estimated $13K sold.

Security National Trust first reported a position in BHP in Q2 2013 and held it in 12 quarters. The position peaked at $193K in Q2 2013. 309 funds tracked by Wall St. Rank hold BHP as of Q2 2016.

Security National Trust reported no remaining BHP position as of Q2 2016 after selling out during the quarter.
Security National Trust sold 561 BHP shares in Q2 2016, an estimated $13K.
Security National Trust first reported a position in BHP in Q2 2013 and held it in 12 quarters.
Security National Trust's BHP position peaked at $193K in Q2 2013.
309 funds tracked by Wall St. Rank held BHP as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.