Greystone Managed Investments’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Greystone Managed Investments’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 Q2	–	Sell	-59,113	Closed	-$2.62M	–	90
2015 Q1	$2.62M	Hold	59,113	–	–	0.06%	77
2014 Q4	$2.54M	Buy	59,113 +34	+0.1%	+$1.69K	0.05%	76
2014 Q3	$3.28M	Sell	59,079 -39,625	-40%	-$2.58M	0.07%	78
2014 Q2	$6.44M	Buy	98,704 +23,100	+31%	+$1.49M	0.12%	76
2014 Q1	$4.67M	Buy	75,604 +3,247	+4%	+$198K	0.09%	76
2013 Q4	$4.5M	Buy	72,357 +8,626	+14%	+$521K	0.07%	79
2013 Q3	$3.75M	Sell	63,731 -19,928	-24%	-$1.16M	0.05%	84
2013 Q2	$4.29M	Buy	+83,659	New	+$4.75M	0.06%	77

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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 $154B AUM 29.96% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Greystone Managed Investments's BBL Position: Q2 2015 in Review

Greystone Managed Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2015, closing a stake of 59,113 shares — an estimated $2.62M sold.

Greystone Managed Investments first reported a position in BBL in Q2 2013 and held it in 8 quarters. The position peaked at $6.44M in Q2 2014. 119 funds tracked by Wall St. Rank hold BBL as of Q2 2015.

Greystone Managed Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2015 after selling out during the quarter.
Greystone Managed Investments sold 59,113 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2015, an estimated $2.62M.
Greystone Managed Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 8 quarters.
Greystone Managed Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.44M in Q2 2014.
119 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2015.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.