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

FineMark National Bank & Trust’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	-325	Closed	-$10K	–	1572
2015 Q3	$10K	Sell	325 -25	-7%	-$877	﹤0.01%	984
2015 Q2	$14K	Hold	350	–	–	﹤0.01%	952
2015 Q1	$15K	Sell	350 -136	-28%	-$6.15K	﹤0.01%	934
2014 Q4	$21K	Buy	486 +137	+39%	+$6.79K	﹤0.01%	902
2014 Q3	$19K	Hold	349	–	–	﹤0.01%	906
2014 Q2	$23K	Hold	349	–	–	﹤0.01%	870
2014 Q1	$21K	Buy	349 +325	+1,354%	+$19.8K	﹤0.01%	881
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	1488
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	1438
2013 Q2	$1K	Buy	+24	New	+$1.36K	﹤0.01%	1375

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

FineMark National Bank & Trust's BBL Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 325 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in BBL in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q2 2014. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

FineMark National Bank & Trust 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.
FineMark National Bank & Trust sold 325 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $10K.
FineMark National Bank & Trust 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.
FineMark National Bank & Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $23K in Q2 2014.
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 FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.