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

Krilogy Financial’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 Q4	–	Sell	-488	Closed	-$21K	–	830
2018 Q3	$21K	Buy	+488	New	+$21K	﹤0.01%	424
2018 Q2	–	Sell	-488	Closed	-$19K	–	747
2018 Q1	$19K	Buy	488 +1	+0.2%	+$42	﹤0.01%	447
2017 Q4	$20K	Hold	487	–	–	﹤0.01%	431
2017 Q3	$17K	Buy	487 +1	+0.2%	+$36	﹤0.01%	504
2017 Q2	$15K	Buy	486 +460	+1,769%	+$14.1K	﹤0.01%	486
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	707
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	707
2016 Q3	$1K	Buy	26 +1	+4%	+$27	﹤0.01%	726
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	743
2016 Q1	$1K	Buy	+25	New	+$523	﹤0.01%	693

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TSW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial's BBL Position: Q4 2018 in Review

Krilogy Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 488 shares — an estimated $21K sold.

Krilogy Financial first reported a position in BBL in Q1 2016 and held it in 10 quarters. The position peaked at $21K in Q3 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Krilogy Financial reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 488 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $21K.
Krilogy Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 10 quarters.
Krilogy Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $21K in Q3 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.