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

Mizuho Trust & Banking’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 Q4	–	Sell	-231,500	Closed	-$7.03M	–	827
2016 Q3	$7.03M	Hold	231,500	–	–	0.02%	596
2016 Q2	$5.88M	Buy	+231,500	New	+$5.71M	0.02%	620

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NAMA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mizuho Trust & Banking's BBL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2016, closing a stake of 231,500 shares — an estimated $7.03M sold.

Mizuho Trust & Banking first reported a position in BBL in Q2 2016 and held it in 2 quarters. The position peaked at $7.03M in Q3 2016. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

Mizuho Trust & Banking reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 231,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $7.03M.
Mizuho Trust & Banking first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 2 quarters.
Mizuho Trust & Banking's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.03M in Q3 2016.
179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.