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

Placemark Investments’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 Q4	$209K	Buy	+4,852	New	+$241K	﹤0.01%	1540
2014 Q1	–	Sell	-17,819	Closed	-$1.11M	–	1719
2013 Q4	$1.11M	Sell	17,819 -14,561	-45%	-$880K	0.02%	821
2013 Q3	$1.91M	Sell	32,380 -3,770	-10%	-$220K	0.04%	545
2013 Q2	$1.86M	Buy	+36,150	New	+$2.05M	0.04%	514

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $1.22B AUM 26.01% 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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

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

Placemark Investments's BBL Position: Q4 2014 in Review

Placemark Investments opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014: 4,852 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: Placemark Investments previously reported a position in BBL as recently as Q4 2013.

Placemark Investments first reported a position in BBL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2013. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Placemark Investments held 4,852 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $209K as of Q4 2014.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) was a new Placemark Investments position in Q4 2014.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1540 holding.
Placemark Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 4 quarters since.
Placemark Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.91M in Q3 2013.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.