Antonetti Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Antonetti Capital Management’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
2014 Q2	–	Sell	-1,080	Closed	-$67K	–	256
2014 Q1	$67K	Sell	1,080 -860	-44%	-$52.3K	0.06%	98
2013 Q4	$121K	Sell	1,940 -2,375	-55%	-$144K	0.11%	83
2013 Q3	$254K	Buy	+4,315	New	+$251K	0.26%	63

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NAMA

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PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

TSW

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

Antonetti Capital Management's BBL Position: Q2 2014 in Review

Antonetti Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2014, closing a stake of 1,080 shares — an estimated $67K sold.

Antonetti Capital Management first reported a position in BBL in Q3 2013 and held it in 3 quarters. The position peaked at $254K in Q3 2013. 140 funds tracked by Wall St. Rank hold BBL as of Q2 2014.

Antonetti Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2014 after selling out during the quarter.
Antonetti Capital Management sold 1,080 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2014, an estimated $67K.
Antonetti Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 3 quarters.
Antonetti Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $254K in Q3 2013.
140 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2014.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.