Institutional & Family Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Institutional & Family Asset 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
2018 Q4	–	Sell	-86	Closed	-$4K	–	920
2018 Q3	$4K	Hold	86	–	–	﹤0.01%	661
2018 Q2	$4K	Buy	+86	New	+$3.78K	﹤0.01%	655

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TSW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Institutional & Family Asset Management's BBL Position: Q4 2018 in Review

Institutional & Family Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 86 shares — an estimated $4K sold.

Institutional & Family Asset Management first reported a position in BBL in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Institutional & Family Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Institutional & Family Asset Management sold 86 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $4K.
Institutional & Family Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 2 quarters.
Institutional & Family Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q3 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.