Farmers National Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Farmers National Bank’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 Q4	–	Sell	-13,986	Closed	-$429K	–	105
2015 Q3	$429K	Sell	13,986 -5,267	-27%	-$185K	0.34%	70
2015 Q2	$762K	Buy	19,253 +1,182	+7%	+$52.2K	0.58%	45
2015 Q1	$800K	Buy	18,071 +4,483	+33%	+$203K	0.61%	41
2014 Q4	$584K	Buy	+13,588	New	+$674K	0.48%	54

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PTA

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

TSW

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

Farmers National Bank's BBL Position: Q4 2015 in Review

Farmers National Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 13,986 shares — an estimated $429K sold.

Farmers National Bank first reported a position in BBL in Q4 2014 and held it in 4 quarters. The position peaked at $800K in Q1 2015. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

Farmers National Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
Farmers National Bank sold 13,986 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $429K.
Farmers National Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 4 quarters.
Farmers National Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $800K in Q1 2015.
135 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2015.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.