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

Ropes Wealth 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 Q1	–	Sell	-108	Closed	-$4K	–	837
2017 Q4	$4K	Buy	+108	New	+$4.01K	﹤0.01%	668

Other funds holding BBL

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ropes Wealth Advisors's BBL Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 108 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in BBL in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Ropes Wealth Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 108 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $4K.
Ropes Wealth Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 1 quarter.
Ropes Wealth Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q4 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.