MUFG Americas’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

MUFG Americas’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	-301	Closed	-$9K	–	1273
2017 Q2	$9K	Buy	+301	New	+$9.24K	﹤0.01%	870
2015 Q1	–	Sell	-100	Closed	-$4K	–	1288
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	1138
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	1075
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	994
2014 Q1	$6K	Sell	100 -700	-88%	-$42.6K	﹤0.01%	967
2013 Q4	$49K	Sell	800 -682	-46%	-$41.2K	﹤0.01%	682
2013 Q3	$88K	Sell	1,482 -41,775	-97%	-$2.43M	﹤0.01%	621
2013 Q2	$2.22M	Buy	+43,257	New	+$2.46M	0.04%	345

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

MUFG Americas's BBL Position: Q3 2017 in Review

MUFG Americas sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2017, closing a stake of 301 shares — an estimated $9K sold.

MUFG Americas first reported a position in BBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2013. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

MUFG Americas 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.
MUFG Americas sold 301 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $9K.
MUFG Americas first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 8 quarters.
MUFG Americas's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.22M in Q2 2013.
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 MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.