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

AlphaMark Advisors’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
2016 Q3	–	Sell	-800	Closed	-$20K	–	357
2016 Q2	$20K	Hold	800	–	–	0.01%	199
2016 Q1	$18K	Hold	800	–	–	0.01%	198
2015 Q4	$18K	Sell	800 -2,200	-73%	-$62.1K	0.01%	196
2015 Q3	$92K	Sell	3,000 -400	-12%	-$14K	0.05%	103
2015 Q2	$135K	Buy	3,400 +25	+0.7%	+$1.1K	0.08%	105
2015 Q1	$149K	Buy	+3,375	New	+$153K	0.08%	103

Other funds holding BBL

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AlphaMark Advisors's BBL Position: Q3 2016 in Review

AlphaMark Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2016, closing a stake of 800 shares — an estimated $20K sold.

AlphaMark Advisors first reported a position in BBL in Q1 2015 and held it in 6 quarters. The position peaked at $149K in Q1 2015. 158 funds tracked by Wall St. Rank hold BBL as of Q3 2016.

AlphaMark Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2016 after selling out during the quarter.
AlphaMark Advisors sold 800 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2016, an estimated $20K.
AlphaMark Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015 and held it in 6 quarters.
AlphaMark Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $149K in Q1 2015.
158 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2016.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.