First New York Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-10,000	Closed	-$618K	–	500
2014 Q1	$618K	Buy	+10,000	New	+$608K	0.3%	82

Other funds holding BBL

NAMA

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First New York Securities's BBL Position: Q2 2014 in Review

First New York Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2014, closing a stake of 10,000 shares — an estimated $618K sold.

First New York Securities first reported a position in BBL in Q1 2014 and held it in 1 quarter. The position peaked at $618K in Q1 2014. 140 funds tracked by Wall St. Rank hold BBL as of Q2 2014.

First New York Securities reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 10,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2014, an estimated $618K.
First New York Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and held it in 1 quarter.
First New York Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $618K in Q1 2014.
140 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.