Loring Wolcott & Coolidge Fiduciary Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2015 Q2	–	Sell	-450	Closed	-$20K	–	648
2015 Q1	$20K	Hold	450	–	–	﹤0.01%	509
2014 Q4	$19K	Hold	450	–	–	﹤0.01%	507
2014 Q3	$25K	Sell	450 -3,025	-87%	-$197K	﹤0.01%	471
2014 Q2	$227K	Sell	3,475 -120	-3%	-$7.73K	0.01%	260
2014 Q1	$222K	Sell	3,595 -451	-11%	-$27.4K	0.01%	256
2013 Q4	$251K	Sell	4,046 -1,250	-24%	-$75.6K	0.01%	238
2013 Q3	$312K	Sell	5,296 -6,637	-56%	-$387K	0.01%	214
2013 Q2	$612K	Buy	+11,933	New	+$678K	0.02%	179

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's BBL Position: Q2 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2015, closing a stake of 450 shares — an estimated $20K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BBL in Q2 2013 and held it in 8 quarters. The position peaked at $612K in Q2 2013. 119 funds tracked by Wall St. Rank hold BBL as of Q2 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 450 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2015, an estimated $20K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $612K in Q2 2013.
119 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.