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

Counsel Portfolio Services’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 Q3	–	Sell	-21,300	Closed	-$843K	–	343
2015 Q2	$843K	Hold	21,300	–	–	0.09%	199
2015 Q1	$943K	Sell	21,300 -1,500	-7%	-$67.8K	0.09%	194
2014 Q4	$980K	Sell	22,800 -1,800	-7%	-$89.2K	0.1%	182
2014 Q3	$1.37M	Buy	24,600 +3,500	+17%	+$228K	0.14%	170
2014 Q2	$1.38M	Sell	21,100 -3,200	-13%	-$206K	0.13%	204
2014 Q1	$1.5M	Buy	24,300 +300	+1%	+$18.2K	0.15%	167
2013 Q4	$1.49M	Hold	24,000	–	–	0.15%	156
2013 Q3	$1.41K	Sell	24,000 -3,600	-13%	-$210K	0.07%	158
2013 Q2	$1.42M	Buy	+27,600	New	+$1.57M	0.17%	152

Other funds holding BBL

PCM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

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

Counsel Portfolio Services's BBL Position: Q3 2015 in Review

Counsel Portfolio Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 21,300 shares — an estimated $843K sold.

Counsel Portfolio Services first reported a position in BBL in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q1 2014. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

Counsel Portfolio Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 21,300 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $843K.
Counsel Portfolio Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.5M in Q1 2014.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.