Associated Banc-Corp’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Associated Banc-Corp’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 Q4	–	Sell	-5,850	Closed	-$325K	–	276
2014 Q3	$325K	Sell	5,850 -190	-3%	-$12.4K	0.02%	231
2014 Q2	$394K	Sell	6,040 -185	-3%	-$11.9K	0.03%	224
2014 Q1	$384K	Sell	6,225 -420	-6%	-$25.5K	0.03%	220
2013 Q4	$413K	Sell	6,645 -340	-5%	-$20.6K	0.03%	210
2013 Q3	$411K	Sell	6,985 -940	-12%	-$54.7K	0.03%	208
2013 Q2	$406K	Buy	+7,925	New	+$450K	0.03%	193

Other funds holding BBL

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

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

PCM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

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

Associated Banc-Corp's BBL Position: Q4 2014 in Review

Associated Banc-Corp sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 5,850 shares — an estimated $325K sold.

Associated Banc-Corp first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $413K in Q4 2013. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Associated Banc-Corp reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Associated Banc-Corp sold 5,850 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $325K.
Associated Banc-Corp first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 6 quarters.
Associated Banc-Corp's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $413K in Q4 2013.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Associated Banc-Corp's 13F filing for Q4 2014, filed 12 Feb 2015.