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

Fiera Capital (Canada)’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 Q4	–	Sell	-201,100	Closed	-$6.11M	–	828
2016 Q3	$6.11M	Sell	201,100 -4,900	-2%	-$131K	0.03%	287
2016 Q2	$5.23M	Sell	206,000 -35,600	-15%	-$878K	0.03%	309
2016 Q1	$5.49M	Buy	241,600 +6,800	+3%	+$142K	0.04%	172
2015 Q4	$5.32M	Buy	+234,800	New	+$6.63M	0.04%	194
2015 Q3	–	Sell	-154,400	Closed	-$6.11K	–	607
2015 Q2	$6.11K	Buy	154,400 +16,200	+12%	+$715K	0.04%	193
2015 Q1	$6.12M	Buy	138,200 +19,800	+17%	+$895K	0.05%	200
2014 Q4	$5.09M	Buy	118,400 +25,200	+27%	+$1.25M	0.04%	206
2014 Q3	$5.17M	Buy	+93,200	New	+$6.06M	0.04%	214
2013 Q4	–	Sell	-43,100	Closed	-$2.54M	–	533
2013 Q3	$2.54M	Buy	43,100 +500	+1%	+$29.1K	0.03%	201
2013 Q2	$2.18M	Buy	+42,600	New	+$2.42M	0.02%	209

Other funds holding BBL

PCM

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NAMA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fiera Capital (Canada)'s BBL Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2016, closing a stake of 201,100 shares — an estimated $6.11M sold.

Fiera Capital (Canada) first reported a position in BBL in Q2 2013 and held it in 10 quarters. The position peaked at $6.12M in Q1 2015. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

Fiera Capital (Canada) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 201,100 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $6.11M.
Fiera Capital (Canada) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 10 quarters.
Fiera Capital (Canada)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.12M in Q1 2015.
179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.