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

Premia Global 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
2018 Q2	–	Sell	-5,487	Closed	-$218K	–	419
2018 Q1	$218K	Hold	5,487	–	–	0.19%	110
2017 Q4	$221K	Buy	+5,487	New	+$204K	0.21%	111

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

Premia Global Advisors's BBL Position: Q2 2018 in Review

Premia Global Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2018, closing a stake of 5,487 shares — an estimated $218K sold.

Premia Global Advisors first reported a position in BBL in Q4 2017 and held it in 2 quarters. The position peaked at $221K in Q4 2017. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

Premia Global Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
Premia Global Advisors sold 5,487 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $218K.
Premia Global Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 2 quarters.
Premia Global Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $221K in Q4 2017.
190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

Based on Premia Global Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.