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

Commerzbank Aktiengesellschaft’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
2018 Q3	–	Sell	-4,520	Closed	-$203K	–	1038
2018 Q2	$203K	Buy	+4,520	New	+$198K	﹤0.01%	843
2016 Q2	–	Sell	-77,504	Closed	-$1.76M	–	1099
2016 Q1	$1.76M	Sell	77,504 -219,084	-74%	-$4.59M	0.01%	391
2015 Q4	$6.72M	Buy	296,588 +269,473	+994%	+$7.6M	0.05%	246
2015 Q3	$832K	Buy	+27,115	New	+$951K	0.01%	621

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BBL Position: Q3 2018 in Review

Commerzbank Aktiengesellschaft sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2018, closing a stake of 4,520 shares — an estimated $203K sold.

Commerzbank Aktiengesellschaft first reported a position in BBL in Q3 2015 and held it in 4 quarters. The position peaked at $6.72M in Q4 2015. 198 funds tracked by Wall St. Rank hold BBL as of Q3 2018.

Commerzbank Aktiengesellschaft reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 4,520 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2018, an estimated $203K.
Commerzbank Aktiengesellschaft first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.72M in Q4 2015.
198 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2018, filed 13 Nov 2018.