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

Cypress Asset Management’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	-3,685	Closed	-$240K	–	212
2014 Q2	$240K	Sell	3,685 -700	-16%	-$45.1K	0.04%	192
2014 Q1	$271K	Sell	4,385 -750	-15%	-$45.6K	0.05%	172
2013 Q4	$319K	Sell	5,135 -1,975	-28%	-$119K	0.06%	157
2013 Q3	$418K	Sell	7,110 -2,190	-24%	-$128K	0.08%	138
2013 Q2	$477K	Buy	+9,300	New	+$528K	0.09%	136

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

Cypress Asset Management's BBL Position: Q3 2014 in Review

Cypress Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2014, closing a stake of 3,685 shares — an estimated $240K sold.

Cypress Asset Management first reported a position in BBL in Q2 2013 and held it in 5 quarters. The position peaked at $477K in Q2 2013. 134 funds tracked by Wall St. Rank hold BBL as of Q3 2014.

Cypress Asset Management 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.
Cypress Asset Management sold 3,685 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2014, an estimated $240K.
Cypress Asset Management 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.
Cypress Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $477K in Q2 2013.
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 Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.