Boston Private Bank & Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$2K	Hold	54	–	–	﹤0.01%	996
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	1076
2014 Q3	$3K	Hold	54	–	–	﹤0.01%	987
2014 Q2	$4K	Buy	+54	New	+$3.48K	﹤0.01%	915

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Boston Private Bank & Trust's BBL Position: Q1 2015 in Review

Boston Private Bank & Trust held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q1 2015 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Boston Private Bank & Trust first reported a position in BBL in Q2 2014 and has held it in 4 quarters since. The position peaked at $4K in Q2 2014. 128 funds tracked by Wall St. Rank hold BBL as of Q1 2015.

Boston Private Bank & Trust held 54 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2K as of Q1 2015.
Boston Private Bank & Trust left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q1 2015.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #996 holding.
Boston Private Bank & Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and has held it in 4 quarters since.
Boston Private Bank & Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q2 2014.
128 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.