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

Emerald Acquisition’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
2016 Q3	$17.5M	Sell	576,621 -93,251	-14%	-$2.49M	0.03%	587
2016 Q2	$17M	Buy	+669,872	New	+$16.5M	0.03%	660

Other funds holding BBL

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

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

Emerald Acquisition's BBL Position: Q3 2016 in Review

Emerald Acquisition reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 14% in Q3 2016, selling an estimated $2.49M and leaving 576,621 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #587.

Emerald Acquisition first reported a position in BBL in Q2 2016 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold BBL as of Q3 2016.

Emerald Acquisition held 576,621 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $17.5M as of Q3 2016.
Emerald Acquisition sold 93,251 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2016, an estimated $2.49M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #587 holding.
Emerald Acquisition first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and has held it in 2 quarters since.
158 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.