MSI Financial Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

MSI Financial Services’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	$22K	Sell	694 -1	-0.1%	-$32	﹤0.01%	2354
2016 Q3	$21K	Sell	695 -368	-35%	-$9.84K	﹤0.01%	2355
2016 Q2	$27K	Hold	1,063	–	–	﹤0.01%	2181
2016 Q1	$24K	Buy	1,063 +83	+8%	+$1.74K	﹤0.01%	2221
2015 Q4	$22K	Buy	980 +690	+238%	+$19.5K	﹤0.01%	2272
2015 Q3	$9K	Sell	290 -1,435	-83%	-$50.3K	﹤0.01%	2157
2015 Q2	$68K	Buy	1,725 +1,145	+197%	+$50.6K	﹤0.01%	1152
2015 Q1	$26K	Buy	580 +274	+90%	+$12.4K	﹤0.01%	1685
2014 Q4	$13K	Hold	306	–	–	﹤0.01%	1724
2014 Q3	$17K	Buy	306 +3	+1%	+$195	﹤0.01%	1587
2014 Q2	$20K	Buy	303 +2	+0.7%	+$129	﹤0.01%	1500
2014 Q1	$19K	Buy	301 +5	+2%	+$304	﹤0.01%	1463
2013 Q4	$18K	Sell	296 -105	-26%	-$6.35K	﹤0.01%	1449
2013 Q3	$24K	Sell	401 -250	-38%	-$14.6K	﹤0.01%	1159
2013 Q2	$33K	Buy	+651	New	+$37K	0.01%	1053

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

MSI Financial Services's BBL Position: Q4 2016 in Review

MSI Financial Services reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 0.14% in Q4 2016, selling an estimated $32 and leaving 694 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

MSI Financial Services first reported a position in BBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $68K in Q2 2015. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

MSI Financial Services held 694 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $22K as of Q4 2016.
MSI Financial Services sold 1 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share in Q4 2016, an estimated $32.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2354 holding.
MSI Financial Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $68K in Q2 2015.
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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.