Private Trust Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Private Trust Company’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	–	Sell	-653	Closed	-$36K	–	1738
2014 Q3	$36K	Buy	653 +81	+14%	+$5.27K	0.01%	649
2014 Q2	$37K	Buy	572 +185	+48%	+$11.9K	0.01%	657
2014 Q1	$24K	Sell	387 -75	-16%	-$4.56K	0.01%	701
2013 Q4	$29K	Buy	462 +87	+23%	+$5.26K	0.01%	600
2013 Q3	$22K	Buy	375 +134	+56%	+$7.8K	0.01%	644
2013 Q2	$12K	Buy	+241	New	+$13.7K	0.01%	811

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

Private Trust Company's BBL Position: Q4 2014 in Review

Private Trust Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 653 shares — an estimated $36K sold.

Private Trust Company first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q2 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Private Trust Company reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 653 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $36K.
Private Trust Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 6 quarters.
Private Trust Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $37K in Q2 2014.
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 Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.