Northern Trust Company of Connecticut’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$808K	Hold	13,000	–	–	0.01%	1417
2013 Q3	$765K	Hold	13,000	–	–	﹤0.01%	1427
2013 Q2	$667K	Buy	+13,000	New	+$739K	﹤0.01%	1408

Other funds holding BBL

NAMA

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Company of Connecticut's BBL Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q4 2013 at 13,000 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #1417.

Northern Trust Company of Connecticut first reported a position in BBL in Q2 2013 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold BBL as of Q4 2013.

Northern Trust Company of Connecticut held 13,000 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $808K as of Q4 2013.
Northern Trust Company of Connecticut left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q4 2013.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1417 holding.
Northern Trust Company of Connecticut first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 3 quarters since.
147 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.