Managed Account Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Managed Account 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	-121	Closed	-$5K	–	3222
2015 Q1	$5K	Sell	121 -11,133	-99%	-$503K	﹤0.01%	2882
2014 Q4	$484K	Buy	11,254 +1,293	+13%	+$64.1K	﹤0.01%	2206
2014 Q3	$553K	Buy	9,961 +734	+8%	+$47.7K	﹤0.01%	2166
2014 Q2	$602K	Buy	+9,227	New	+$594K	﹤0.01%	2125
2014 Q1	–	Sell	-28	Closed	-$2K	–	2715
2013 Q4	$2K	Sell	28 -55,923	-100%	-$3.38M	﹤0.01%	2563
2013 Q3	$3.29M	Buy	55,951 +50,874	+1,002%	+$2.96M	﹤0.01%	1453
2013 Q2	$260K	Buy	+5,077	New	+$288K	﹤0.01%	2108

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 $7.75B AUM 33.73% 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 $1.26T AUM 61.52% 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 $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Managed Account Advisors's BBL Position: Q2 2015 in Review

Managed Account Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2015, closing a stake of 121 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in BBL in Q2 2013 and held it in 7 quarters. The position peaked at $3.29M in Q3 2013. 119 funds tracked by Wall St. Rank hold BBL as of Q2 2015.

Managed Account 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.
Managed Account Advisors sold 121 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2015, an estimated $5K.
Managed Account Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.29M in Q3 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 Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.