Picton Mahoney Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Picton Mahoney Asset Management’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
2014 Q1	–	Sell	-94,400	Closed	-$5.86M	–	445
2013 Q4	$5.86M	Sell	94,400 -900	-0.9%	-$54.4K	0.34%	100
2013 Q3	$5.61M	Buy	95,300 +93,800	+6,253%	+$5.46M	0.37%	93
2013 Q2	$77K	Buy	+1,500	New	+$85.2K	0.01%	248

Other funds holding BBL

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

PCM

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

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

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

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

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 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

Picton Mahoney Asset Management's BBL Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 94,400 shares — an estimated $5.86M sold.

Picton Mahoney Asset Management first reported a position in BBL in Q2 2013 and held it in 3 quarters. The position peaked at $5.86M in Q4 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

Picton Mahoney Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 94,400 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $5.86M.
Picton Mahoney Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.86M in Q4 2013.
146 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.