Foyston, Gordon, & Payne’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Foyston, Gordon, & Payne’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	-63,264	Closed	-$3.91M	–	86
2014 Q1	$3.91M	Buy	63,264 +4,452	+8%	+$271K	0.48%	56
2013 Q4	$3.65M	Buy	58,812 +1,426	+2%	+$86.2K	0.45%	62
2013 Q3	$3.38M	Buy	+57,386	New	+$3.34M	0.44%	57

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

Foyston, Gordon, & Payne's BBL Position: Q2 2014 in Review

Foyston, Gordon, & Payne sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2014, closing a stake of 63,264 shares — an estimated $3.91M sold.

Foyston, Gordon, & Payne first reported a position in BBL in Q3 2013 and held it in 3 quarters. The position peaked at $3.91M in Q1 2014. 140 funds tracked by Wall St. Rank hold BBL as of Q2 2014.

Foyston, Gordon, & Payne 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.
Foyston, Gordon, & Payne sold 63,264 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2014, an estimated $3.91M.
Foyston, Gordon, & Payne first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 3 quarters.
Foyston, Gordon, & Payne's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.91M 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 Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.