BC
BBL

Bartlett & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-25
Closed -$1K – 832
2013
Q3 		$1K Sell
25
-75
-75% -$4.37K ﹤0.01% 814
2013
Q2 		$5K Buy
+100
New +$5.68K ﹤0.01% 656

Other funds holding BBL

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bartlett & Co's BBL Position: Q4 2013 in Review

Bartlett & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2013, closing a stake of 25 shares — an estimated $1K sold.

Bartlett & Co first reported a position in BBL in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2013. 147 funds tracked by Wall St. Rank hold BBL as of Q4 2013.

  • Bartlett & Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 25 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2013, an estimated $1K.
  • Bartlett & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.