GBBWRPM
BBL

Genovese Burford & Brothers Wealth & Retirement Plan Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017
Q1 		– Sell
-708
Closed -$23K – 529
2016
Q4 		$23K Sell
708
-380
-35% -$12.1K 0.01% 236
2016
Q3 		$33K Buy
+1,088
New +$29.1K 0.01% 192

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BBL Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 708 shares — an estimated $23K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BBL in Q3 2016 and held it in 2 quarters. The position peaked at $33K in Q3 2016. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 708 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017, an estimated $23K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $33K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.