Burney Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Burney Company’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	-4,793	Closed	-$266K	–	414
2014 Q3	$266K	Buy	4,793 +81	+2%	+$5.27K	0.02%	352
2014 Q2	$307K	Buy	4,712 +312	+7%	+$20.1K	0.03%	342
2014 Q1	$272K	Sell	4,400 -125	-3%	-$7.6K	0.02%	354
2013 Q4	$281K	Sell	4,525 -1,212	-21%	-$73.3K	0.03%	359
2013 Q3	$338K	Sell	5,737 -54	-0.9%	-$3.15K	0.04%	322
2013 Q2	$297K	Buy	+5,791	New	+$329K	0.04%	331

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

Burney Company's BBL Position: Q4 2014 in Review

Burney Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 4,793 shares — an estimated $266K sold.

Burney Company first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q3 2013. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Burney Company 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.
Burney Company sold 4,793 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $266K.
Burney Company 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.
Burney Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $338K in Q3 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 Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.