SEI Trust Company’s BHP BHP Stock Holding History

SEI Trust 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 Q3	$15.3M	Sell	307,326 -10,471	-3%	-$609K	0.15%	181
2014 Q2	$18.4M	Sell	317,797 -3,605	-1%	-$212K	0.18%	152
2014 Q1	$18.4M	Hold	321,402	–	–	0.18%	143
2013 Q4	$18.5M	Sell	321,402 -3,444	-1%	-$199K	0.18%	144
2013 Q3	$18.3M	Buy	324,846 +3,669	+1%	+$200K	0.2%	131
2013 Q2	$15.7M	Buy	+321,177	New	+$17.8M	0.19%	151

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's BHP Position: Q3 2014 in Review

SEI Trust Company reduced its BHP (BHP) stake by 3.3% in Q3 2014, selling an estimated $609K and leaving 307,326 shares worth $15.3M. The position accounts for 0.15% of the portfolio, ranked #181.

SEI Trust Company first reported a position in BHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.5M in Q4 2013. 449 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

SEI Trust Company held 307,326 shares of BHP worth $15.3M as of Q3 2014.
SEI Trust Company sold 10,471 BHP shares in Q3 2014, an estimated $609K.
BHP made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #181 holding.
SEI Trust Company first reported a position in BHP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's BHP position peaked at $18.5M in Q4 2013.
449 funds tracked by Wall St. Rank held BHP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.