Kanaly Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Kanaly Trust’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
2016 Q4	$4K	Hold	140	–	–	﹤0.01%	724
2016 Q3	$4K	Hold	140	–	–	﹤0.01%	701
2016 Q2	$4K	Hold	140	–	–	﹤0.01%	689
2016 Q1	$3K	Sell	140 -74	-35%	-$1.55K	﹤0.01%	747
2015 Q4	$5K	Buy	214 +143	+201%	+$4.04K	﹤0.01%	685
2015 Q3	$2K	Sell	71 -228	-76%	-$8K	﹤0.01%	818
2015 Q2	$12K	Buy	299 +251	+523%	+$11.1K	﹤0.01%	534
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	648
2014 Q4	$2K	Sell	48 -4	-8%	-$198	﹤0.01%	664
2014 Q3	$3K	Hold	52	–	–	﹤0.01%	677
2014 Q2	$3K	Buy	52 +26	+100%	+$1.67K	﹤0.01%	627
2014 Q1	$2K	Buy	+26	New	+$1.58K	﹤0.01%	657

Other funds holding BBL

PCM

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

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

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

Kanaly Trust's BBL Position: Q4 2016 in Review

Kanaly Trust held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q4 2016 at 140 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Kanaly Trust first reported a position in BBL in Q1 2014 and has held it in 12 quarters since. The position peaked at $12K in Q2 2015. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

Kanaly Trust held 140 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $4K as of Q4 2016.
Kanaly Trust left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q4 2016.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #724 holding.
Kanaly Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12K in Q2 2015.
179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.