Integrated Investment Consultants’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-4,403	Closed	-$175K	–	834
2018 Q1	$175K	Buy	+4,403	New	+$185K	0.07%	210
2017 Q3	$152K	Hold	4,292	–	–	0.07%	208
2017 Q2	$132K	Hold	4,292	–	–	0.06%	231
2017 Q1	$134K	Buy	4,292 +1,147	+36%	+$38.7K	0.06%	223
2016 Q4	$99K	Sell	3,145 -557	-15%	-$17.7K	0.05%	276
2016 Q3	$109K	Buy	+3,702	New	+$99K	0.06%	249

Other funds holding BBL

PCM

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

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

MCM

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

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

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

Integrated Investment Consultants's BBL Position: Q2 2018 in Review

Integrated Investment Consultants sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2018, closing a stake of 4,403 shares — an estimated $175K sold.

Integrated Investment Consultants first reported a position in BBL in Q3 2016 and held it in 6 quarters. The position peaked at $175K in Q1 2018. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

Integrated Investment Consultants reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 4,403 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $175K.
Integrated Investment Consultants first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 6 quarters.
Integrated Investment Consultants's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $175K in Q1 2018.
190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.