BlackRock Institutional Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-81,364
Closed -$2.47M 3973
2016
Q3
$2.47M Buy
+81,364
New +$2.17M ﹤0.01% 2970

Other funds holding BBL

BlackRock Institutional Trust's BBL Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2016, closing a stake of 81,364 shares — an estimated $2.47M sold.

BlackRock Institutional Trust first reported a position in BBL in Q3 2016 and held it in 1 quarter. The position peaked at $2.47M in Q3 2016. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 81,364 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $2.47M.
  • BlackRock Institutional Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 1 quarter.
  • BlackRock Institutional Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.47M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.