Invictus RG (Singapore)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Invictus RG (Singapore)’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
2014 Q4	–	Sell	-115	Closed	-$6K	–	798
2014 Q3	$6K	Buy	+115	New	+$7.48K	0.01%	626

Other funds holding BBL

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Invictus RG (Singapore)'s BBL Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 115 shares — an estimated $6K sold.

Invictus RG (Singapore) first reported a position in BBL in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Invictus RG (Singapore) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 115 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $6K.
Invictus RG (Singapore) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6K in Q3 2014.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.