New England Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

New England Securities’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
2014 Q4	$3K	Hold	80	–	–	﹤0.01%	1430
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	1370
2014 Q2	$5K	Sell	80 -1	-1%	-$64	﹤0.01%	1356
2014 Q1	$5K	Buy	81 +1	+1%	+$61	﹤0.01%	1302
2013 Q4	$5K	Hold	80	–	–	﹤0.01%	1247
2013 Q3	$5K	Buy	+80	New	+$4.66K	﹤0.01%	1209

Other funds holding BBL

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

New England Securities's BBL Position: Q4 2014 in Review

New England Securities held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q4 2014 at 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

New England Securities first reported a position in BBL in Q3 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

New England Securities held 80 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $3K as of Q4 2014.
New England Securities left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q4 2014.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1430 holding.
New England Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and has held it in 6 quarters since.
New England Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5K in Q2 2014.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.