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

Pear Tree 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
2016 Q2	$35.3M	Buy	1,391,600 +255,500	+22%	+$6.3M	14.83%	1
2016 Q1	$25.8M	Hold	1,136,100	–	–	10.57%	4
2015 Q4	$25.7M	Buy	1,136,100 +293,200	+35%	+$8.27M	10.68%	4
2015 Q3	$25.9M	Buy	+842,900	New	+$29.6M	17.72%	4
2015 Q2	–	Sell	-509,500	Closed	-$22.6M	–	49
2015 Q1	$22.6M	Hold	509,500	–	–	18.25%	3
2014 Q4	$21.9M	Hold	509,500	–	–	17.11%	3
2014 Q3	$28.3M	Hold	509,500	–	–	22.89%	3
2014 Q2	$33.2M	Hold	509,500	–	–	25.9%	2
2014 Q1	$31.5M	Buy	+509,500	New	+$31M	25.71%	2
2013 Q4	–	Sell	-457,400	Closed	-$26.9M	–	52
2013 Q3	$26.9M	Buy	457,400 +85,800	+23%	+$5M	29.02%	1
2013 Q2	$19.1M	Buy	+371,600	New	+$21.1M	25.46%	2

Other funds holding BBL

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

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

NAMA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TSW

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

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

Pear Tree Advisors's BBL Position: Q2 2016 in Review

Pear Tree Advisors increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 22% in Q2 2016, buying an estimated $6.3M and bringing the position to 1,391,600 shares worth $35.3M. The position accounts for 14.83% of the portfolio, ranked #1.

Pear Tree Advisors first reported a position in BBL in Q2 2013 and has held it in 11 quarters since. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

Pear Tree Advisors held 1,391,600 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $35.3M as of Q2 2016.
Pear Tree Advisors bought 255,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $6.3M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 14.83% of Pear Tree Advisors's portfolio in Q2 2016, its #1 holding.
Pear Tree 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 11 quarters since.
150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.