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

Curian Capital’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 Q3	–	Sell	-29,405	Closed	-$1.92M	–	611
2014 Q2	$1.92M	Buy	29,405 +549	+2%	+$35.4K	0.03%	303
2014 Q1	$1.78M	Buy	28,856 +1,757	+6%	+$107K	0.03%	317
2013 Q4	$1.68M	Buy	27,099 +78	+0.3%	+$4.72K	0.03%	301
2013 Q3	$1.59M	Buy	27,021 +1,757	+7%	+$102K	0.03%	292
2013 Q2	$1.29M	Buy	+25,264	New	+$1.44M	0.02%	308

Other funds holding BBL

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

TSW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Curian Capital's BBL Position: Q3 2014 in Review

Curian Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2014, closing a stake of 29,405 shares — an estimated $1.92M sold.

Curian Capital first reported a position in BBL in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q2 2014. 134 funds tracked by Wall St. Rank hold BBL as of Q3 2014.

Curian Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2014 after selling out during the quarter.
Curian Capital sold 29,405 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2014, an estimated $1.92M.
Curian Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 5 quarters.
Curian Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.92M in Q2 2014.
134 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.