Airain Ltd’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Airain Ltd’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 Q1	–	Sell	-24,097	Closed	-$758K	–	1099
2016 Q4	$758K	Buy	+24,097	New	+$766K	0.06%	289
2016 Q3	–	Sell	-17,086	Closed	-$434K	–	945
2016 Q2	$434K	Buy	+17,086	New	+$421K	0.03%	469
2016 Q1	–	Sell	-267,125	Closed	-$6.05M	–	1257
2015 Q4	$6.05M	Buy	267,125 +173,207	+184%	+$4.89M	0.42%	62
2015 Q3	$2.88M	Buy	93,918 +86,356	+1,142%	+$3.03M	0.17%	168
2015 Q2	$299K	Buy	+7,562	New	+$334K	0.02%	660

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Airain Ltd's BBL Position: Q1 2017 in Review

Airain Ltd sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 24,097 shares — an estimated $758K sold.

Airain Ltd first reported a position in BBL in Q2 2015 and held it in 5 quarters. The position peaked at $6.05M in Q4 2015. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

Airain Ltd reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 24,097 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017, an estimated $758K.
Airain Ltd first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 5 quarters.
Airain Ltd's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.05M in Q4 2015.
177 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.