MAA
BBL

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 $1.22B AUM 26.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return