Orrstown Financial Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Orrstown Financial Services’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
2018 Q3	–	Sell	-34	Closed	-$2K	–	321
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	295
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	341
2017 Q4	$1K	Buy	+34	New	+$1.26K	﹤0.01%	340

Other funds holding BBL

PCM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orrstown Financial Services's BBL Position: Q3 2018 in Review

Orrstown Financial Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2018, closing a stake of 34 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in BBL in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 198 funds tracked by Wall St. Rank hold BBL as of Q3 2018.

Orrstown Financial Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 34 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2018, an estimated $2K.
Orrstown Financial Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 3 quarters.
Orrstown Financial Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2K in Q2 2018.
198 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.