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

Regal Investment 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
2015 Q4	–	Sell	-4,929	Closed	-$151K	–	1084
2015 Q3	$151K	Buy	4,929 +4,861	+7,149%	+$170K	0.04%	288
2015 Q2	$2K	Buy	+68	New	+$3K	﹤0.01%	871

Other funds holding BBL

PCM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

PTA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Regal Investment Advisors's BBL Position: Q4 2015 in Review

Regal Investment Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 4,929 shares — an estimated $151K sold.

Regal Investment Advisors first reported a position in BBL in Q2 2015 and held it in 2 quarters. The position peaked at $151K in Q3 2015. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

Regal Investment Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 4,929 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $151K.
Regal Investment Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 2 quarters.
Regal Investment Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $151K in Q3 2015.
135 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.