Naples Global Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Naples Global Advisors’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
2015 Q2	–	Sell	-7,390	Closed	-$327K	–	237
2015 Q1	$327K	Sell	7,390 -250	-3%	-$11.3K	0.16%	193
2014 Q4	$329K	Sell	7,640 -1,400	-15%	-$69.4K	0.17%	183
2014 Q3	$502K	Sell	9,040 -500	-5%	-$32.5K	0.3%	138
2014 Q2	$622K	Buy	+9,540	New	+$614K	0.37%	120
2014 Q1	–	Sell	-9,290	Closed	-$577K	–	266
2013 Q4	$577K	Buy	+9,290	New	+$562K	0.38%	106

Other funds holding BBL

PCM

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TSW

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Naples Global Advisors's BBL Position: Q2 2015 in Review

Naples Global Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2015, closing a stake of 7,390 shares — an estimated $327K sold.

Naples Global Advisors first reported a position in BBL in Q4 2013 and held it in 5 quarters. The position peaked at $622K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBL as of Q2 2015.

Naples Global Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2015 after selling out during the quarter.
Naples Global Advisors sold 7,390 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2015, an estimated $327K.
Naples Global Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 5 quarters.
Naples Global Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $622K in Q2 2014.
119 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2015.

Based on Naples Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.