Spinnaker Trust’s BHP BHP Stock Holding History

Spinnaker 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
2014 Q4	–	Sell	-7,248	Closed	-$361K	–	199
2014 Q3	$361K	Buy	7,248 +3,057	+73%	+$178K	0.06%	152
2014 Q2	$243K	Sell	4,191 -1,110	-21%	-$65.2K	0.04%	159
2014 Q1	$304K	Buy	+5,301	New	+$297K	0.05%	148

Other funds holding BHP

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

PHAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Spinnaker Trust's BHP Position: Q4 2014 in Review

Spinnaker Trust sold out of BHP (BHP) in Q4 2014, closing a stake of 7,248 shares — an estimated $361K sold.

Spinnaker Trust first reported a position in BHP in Q1 2014 and held it in 3 quarters. The position peaked at $361K in Q3 2014. 406 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

Spinnaker Trust reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
Spinnaker Trust sold 7,248 BHP shares in Q4 2014, an estimated $361K.
Spinnaker Trust first reported a position in BHP in Q1 2014 and held it in 3 quarters.
Spinnaker Trust's BHP position peaked at $361K in Q3 2014.
406 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.