Trustco Bank (New York)’s BHP BHP Stock Holding History

Trustco Bank (New York)’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	–	Sell	-3,844	Closed	-$222K	–	71
2014 Q2	$222K	Sell	3,844 -768	-17%	-$45.1K	0.21%	61
2014 Q1	$265K	Sell	4,612 -769	-14%	-$43.1K	0.25%	61
2013 Q4	$310K	Sell	5,381 -1,656	-24%	-$95.8K	0.28%	58
2013 Q3	$396K	Sell	7,037 -1,182	-14%	-$64.3K	0.39%	54
2013 Q2	$400K	Buy	+8,219	New	+$456K	0.38%	53

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

Trustco Bank (New York)'s BHP Position: Q3 2014 in Review

Trustco Bank (New York) sold out of BHP (BHP) in Q3 2014, closing a stake of 3,844 shares — an estimated $222K sold.

Trustco Bank (New York) first reported a position in BHP in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q2 2013. 448 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

Trustco Bank (New York) reported no remaining BHP position as of Q3 2014 after selling out during the quarter.
Trustco Bank (New York) sold 3,844 BHP shares in Q3 2014, an estimated $222K.
Trustco Bank (New York) first reported a position in BHP in Q2 2013 and held it in 5 quarters.
Trustco Bank (New York)'s BHP position peaked at $400K in Q2 2013.
448 funds tracked by Wall St. Rank held BHP as of Q3 2014.

Based on Trustco Bank (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.