MassMutual Private Wealth & Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	–	Sell	-327	Closed	-$8.07K	–	957
2016 Q1	$7.43K	Buy	327 +127	+64%	+$2.66K	﹤0.01%	578
2015 Q4	$4.53K	Buy	200 +187	+1,438%	+$5.28K	﹤0.01%	577
2015 Q3	$722	Buy	+13	New	+$456	﹤0.01%	773
2014 Q4	–	Sell	-13	Closed	-$722	–	854
2014 Q3	$722	Buy	+13	New	+$845	﹤0.01%	740

Other funds holding BBL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TSW

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

MassMutual Private Wealth & Trust's BBL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 327 shares — an estimated $8.07K sold.

MassMutual Private Wealth & Trust first reported a position in BBL in Q3 2014 and held it in 4 quarters. The position peaked at $7.43K in Q1 2016. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 327 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $8.07K.
MassMutual Private Wealth & Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 4 quarters.
MassMutual Private Wealth & Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.43K in Q1 2016.
150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.