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

QS Investors’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	-19,200	Closed	-$1.19M	–	677
2013 Q4	$1.19M	Hold	19,200	–	–	0.05%	284
2013 Q3	$1.13M	Sell	19,200 -26,500	-58%	-$1.54M	0.05%	306
2013 Q2	$2.34M	Buy	+45,700	New	+$2.6M	0.08%	265

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 $1.22B AUM 26.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

QS Investors's BBL Position: Q1 2014 in Review

QS Investors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 19,200 shares — an estimated $1.19M sold.

QS Investors first reported a position in BBL in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q2 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

QS Investors 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.
QS Investors sold 19,200 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $1.19M.
QS Investors 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.
QS Investors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.34M in Q2 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 QS Investors's 13F filing for Q1 2014, filed 30 Apr 2014.