Knowledge Leaders Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Knowledge Leaders Capital’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 Q1	–	Sell	-4,544	Closed	-$183K	–	49
2017 Q4	$183K	Buy	4,544 +605	+15%	+$22.5K	0.15%	34
2017 Q3	$140K	Buy	3,939 +1,467	+59%	+$52.3K	0.07%	30
2017 Q2	$76K	Buy	2,472 +1,380	+126%	+$42.4K	0.05%	39
2017 Q1	$34K	Buy	+1,092	New	+$36.9K	0.02%	37

Other funds holding BBL

MCM

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

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

PCM

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

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

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

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

Knowledge Leaders Capital's BBL Position: Q1 2018 in Review

Knowledge Leaders Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 4,544 shares — an estimated $183K sold.

Knowledge Leaders Capital first reported a position in BBL in Q1 2017 and held it in 4 quarters. The position peaked at $183K in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Knowledge Leaders Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 4,544 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $183K.
Knowledge Leaders Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 4 quarters.
Knowledge Leaders Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $183K in Q4 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.