EGA
BBL

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

Eagle Global Advisors’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
Q4 		– Sell
-100,804
Closed -$5.93M – 254
2013
Q3 		$5.93M Sell
100,804
-1,790
-2% -$104K 0.21% 92
2013
Q2 		$5.26M Buy
+102,594
New +$5.83M 0.2% 93

Other funds holding BBL

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Eagle Global Advisors's BBL Position: Q4 2013 in Review

Eagle Global Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2013, closing a stake of 100,804 shares — an estimated $5.93M sold.

Eagle Global Advisors first reported a position in BBL in Q2 2013 and held it in 2 quarters. The position peaked at $5.93M in Q3 2013. 147 funds tracked by Wall St. Rank hold BBL as of Q4 2013.

  • Eagle Global Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2013 after selling out during the quarter.
  • Eagle Global Advisors sold 100,804 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2013, an estimated $5.93M.
  • Eagle Global Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 2 quarters.
  • Eagle Global Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.93M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2013.

Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.