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

RhumbLine Advisers’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
2016 Q3	–	Sell	-12,219	Closed	-$310K	–	3005
2016 Q2	$310K	Buy	12,219 +300	+3%	+$7.4K	﹤0.01%	2512
2016 Q1	$271K	Hold	11,919	–	–	﹤0.01%	2583
2015 Q4	$270K	Buy	11,919 +572	+5%	+$16.1K	﹤0.01%	2640
2015 Q3	$348K	Hold	11,347	–	–	﹤0.01%	2452
2015 Q2	$449K	Sell	11,347 -4,600	-29%	-$203K	﹤0.01%	2408
2015 Q1	$706K	Buy	15,947 +437	+3%	+$19.8K	﹤0.01%	2081
2014 Q4	$667K	Hold	15,510	–	–	﹤0.01%	2080
2014 Q3	$861K	Hold	15,510	–	–	﹤0.01%	1855
2014 Q2	$1.01M	Hold	15,510	–	–	﹤0.01%	1809
2014 Q1	$958K	Hold	15,510	–	–	﹤0.01%	1833
2013 Q4	$963K	Buy	15,510 +8,300	+115%	+$502K	﹤0.01%	1841
2013 Q3	$424K	Buy	7,210 +2,300	+47%	+$134K	﹤0.01%	2320
2013 Q2	$252K	Buy	+4,910	New	+$279K	﹤0.01%	2796

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NAMA

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

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

RhumbLine Advisers's BBL Position: Q3 2016 in Review

RhumbLine Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2016, closing a stake of 12,219 shares — an estimated $310K sold.

RhumbLine Advisers first reported a position in BBL in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2014. 158 funds tracked by Wall St. Rank hold BBL as of Q3 2016.

RhumbLine Advisers reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 12,219 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2016, an estimated $310K.
RhumbLine Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 13 quarters.
RhumbLine Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.01M in Q2 2014.
158 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.