KeyBank National Association’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

KeyBank National Association’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	-6,161	Closed	-$342K	–	1290
2014 Q3	$342K	Sell	6,161 -3,409	-36%	-$222K	﹤0.01%	994
2014 Q2	$624K	Sell	9,570 -1,215	-11%	-$78.2K	﹤0.01%	828
2014 Q1	$666K	Buy	10,785 +725	+7%	+$44.1K	0.01%	797
2013 Q4	$625K	Buy	10,060 +4,325	+75%	+$261K	﹤0.01%	835
2013 Q3	$338K	Sell	5,735 -140	-2%	-$8.15K	﹤0.01%	1007
2013 Q2	$301K	Buy	+5,875	New	+$334K	﹤0.01%	1136

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

KeyBank National Association's BBL Position: Q4 2014 in Review

KeyBank National Association sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 6,161 shares — an estimated $342K sold.

KeyBank National Association first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $666K in Q1 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

KeyBank National Association 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.
KeyBank National Association sold 6,161 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $342K.
KeyBank National Association first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 6 quarters.
KeyBank National Association's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $666K in Q1 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 KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.