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

OFI 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 Q3	$127K	Buy	4,154 +625	+18%	+$21.9K	0.01%	1400
2015 Q2	$140K	Buy	3,529 +311	+10%	+$13.7K	0.01%	1391
2015 Q1	$142K	Buy	3,218 +187	+6%	+$8.46K	0.01%	1389
2014 Q4	$130K	Buy	3,031 +941	+45%	+$46.7K	0.01%	1395
2014 Q3	$116K	Buy	2,090 +103	+5%	+$6.7K	0.01%	1394
2014 Q2	$130K	Sell	1,987 -79	-4%	-$5.09K	0.01%	1362
2014 Q1	$128K	Buy	2,066 +28	+1%	+$1.7K	0.01%	1338
2013 Q4	$127K	Buy	2,038 +34	+2%	+$2.06K	0.01%	1316
2013 Q3	$118K	Sell	2,004 -465	-19%	-$27.1K	0.01%	1253
2013 Q2	$127K	Buy	+2,469	New	+$140K	0.01%	1140

Other funds holding BBL

PCM

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

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

NAMA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PTA

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OFI Advisors's BBL Position: Q3 2015 in Review

OFI Advisors increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 18% in Q3 2015, buying an estimated $21.9K and bringing the position to 4,154 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1400.

OFI Advisors first reported a position in BBL in Q2 2013 and has held it in 10 quarters since. The position peaked at $142K in Q1 2015. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

OFI Advisors held 4,154 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $127K as of Q3 2015.
OFI Advisors bought 625 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $21.9K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1400 holding.
OFI Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $142K in Q1 2015.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.