Howe & Rusling’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Howe & Rusling’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
2018 Q3	–	Sell	-339	Closed	-$15K	–	931
2018 Q2	$15K	Sell	339 -181	-35%	-$7.95K	﹤0.01%	410
2018 Q1	$21K	Hold	520	–	–	﹤0.01%	389
2017 Q4	$21K	Hold	520	–	–	﹤0.01%	388
2017 Q3	$18K	Hold	520	–	–	﹤0.01%	395
2017 Q2	$16K	Hold	520	–	–	﹤0.01%	402
2017 Q1	$16K	Buy	520 +139	+36%	+$4.69K	﹤0.01%	403
2016 Q4	$12K	Sell	381 -67	-15%	-$2.13K	﹤0.01%	465
2016 Q3	$14K	Buy	+448	New	+$12K	﹤0.01%	443

Other funds holding BBL

PCM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TSW

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's BBL Position: Q3 2018 in Review

Howe & Rusling sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2018, closing a stake of 339 shares — an estimated $15K sold.

Howe & Rusling first reported a position in BBL in Q3 2016 and held it in 8 quarters. The position peaked at $21K in Q1 2018. 198 funds tracked by Wall St. Rank hold BBL as of Q3 2018.

Howe & Rusling reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 339 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2018, an estimated $15K.
Howe & Rusling first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 8 quarters.
Howe & Rusling's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $21K in Q1 2018.
198 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.