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

Bryn Mawr Capital Management Inc’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	-16,588	Closed	-$1.02M	–	758
2014 Q1	$1.02M	Buy	+16,588	New	+$1.01M	0.09%	212

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PCM

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PTA

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TSW

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Bryn Mawr Capital Management Inc's BBL Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2014, closing a stake of 16,588 shares — an estimated $1.02M sold.

Bryn Mawr Capital Management Inc first reported a position in BBL in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 140 funds tracked by Wall St. Rank hold BBL as of Q2 2014.

Bryn Mawr Capital Management Inc 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.
Bryn Mawr Capital Management Inc sold 16,588 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2014, an estimated $1.02M.
Bryn Mawr Capital Management Inc first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and held it in 1 quarter.
Bryn Mawr Capital Management Inc's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.02M in Q1 2014.
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 Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.