Meritage Portfolio Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Meritage Portfolio Management’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
2017 Q3	–	Sell	-73,582	Closed	-$2.26M	–	225
2017 Q2	$2.26M	Sell	73,582 -758	-1%	-$23.3K	0.23%	150
2017 Q1	$2.32M	Buy	+74,340	New	+$2.51M	0.24%	143

Other funds holding BBL

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TSW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's BBL Position: Q3 2017 in Review

Meritage Portfolio Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2017, closing a stake of 73,582 shares — an estimated $2.26M sold.

Meritage Portfolio Management first reported a position in BBL in Q1 2017 and held it in 2 quarters. The position peaked at $2.32M in Q1 2017. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

Meritage Portfolio Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2017 after selling out during the quarter.
Meritage Portfolio Management sold 73,582 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $2.26M.
Meritage Portfolio Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 2 quarters.
Meritage Portfolio Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.32M in Q1 2017.
172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.