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

OTA Financial Group’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 Q4	–	Sell	-16,510	Closed	-$742K	–	101
2018 Q3	$742K	Hold	16,510	–	–	0.31%	31
2018 Q2	$742K	Buy	+16,510	New	+$725K	0.28%	36
2016 Q2	–	Sell	-16,589	Closed	-$377K	–	106
2016 Q1	$377K	Buy	+16,589	New	+$347K	0.65%	38
2014 Q1	$1.35M	Buy	+21,826	New	+$1.33M	1.29%	18
2013 Q4	–	Sell	-15,776	Closed	-$928	–	160
2013 Q3	$928	Buy	+15,776	New	+$919K	0.52%	31

Other funds holding BBL

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

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

PCM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TSW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OTA Financial Group's BBL Position: Q4 2018 in Review

OTA Financial Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 16,510 shares — an estimated $742K sold.

OTA Financial Group first reported a position in BBL in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q1 2014. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

OTA Financial Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 16,510 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $742K.
OTA Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 5 quarters.
OTA Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.35M in Q1 2014.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.