ATC
BBL

Adirondack Trust Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Adirondack Trust Company’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73
Closed -$2K – 354
2017
Q1 		$2K Buy
+73
New +$2.46K ﹤0.01% 328

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Adirondack Trust Company's BBL Position: Q2 2017 in Review

Adirondack Trust Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2017, closing a stake of 73 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in BBL in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

  • Adirondack Trust Company reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 73 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $2K.
  • Adirondack Trust Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 1 quarter.
  • Adirondack Trust Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.