CG
BBL

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

Colony Group’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
Q3 		– Sell
-7,269
Closed -$372K – 180
2013
Q2 		$372K Buy
+7,269
New +$413K 0.07% 123

Other funds holding BBL

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Colony Group's BBL Position: Q3 2013 in Review

Colony Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2013, closing a stake of 7,269 shares — an estimated $372K sold.

Colony Group first reported a position in BBL in Q2 2013 and held it in 1 quarter. The position peaked at $372K in Q2 2013. 147 funds tracked by Wall St. Rank hold BBL as of Q3 2013.

  • Colony Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2013 after selling out during the quarter.
  • Colony Group sold 7,269 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2013, an estimated $372K.
  • Colony Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 1 quarter.
  • Colony Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $372K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2013.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.