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

Russell Frank 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
2016 Q1	$15.1M	Buy	664,621 +102,200	+18%	+$2.14M	0.03%	724
2015 Q4	$12.8M	Buy	562,421 +241,100	+75%	+$6.8M	0.02%	754
2015 Q3	$9.86M	Sell	321,321 -74,400	-19%	-$2.61M	0.02%	896
2015 Q2	$15.7M	Buy	395,721 +126,700	+47%	+$5.6M	0.03%	748
2015 Q1	$11.9M	Sell	269,021 -108,600	-29%	-$4.91M	0.02%	797
2014 Q4	$16.4M	Buy	377,621 +4,000	+1%	+$198K	0.03%	657
2014 Q3	$20.7M	Buy	373,621 +27,821	+8%	+$1.81M	0.04%	536
2014 Q2	$22.6M	Sell	345,800 -74,400	-18%	-$4.79M	0.04%	517
2014 Q1	$27.1M	Buy	420,200 +9,100	+2%	+$554K	0.05%	443
2013 Q4	$25.3M	Sell	411,100 -7,400	-2%	-$447K	0.05%	458
2013 Q3	$24.6M	Buy	418,500 +34,500	+9%	+$2.01M	0.04%	470
2013 Q2	$19.7M	Buy	+384,000	New	+$21.8M	0.04%	525

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

Millennium Management New York $240B AUM 35.51% 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

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

TSW

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PTA

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

Russell Frank Company's BBL Position: Q1 2016 in Review

Russell Frank Company increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 18% in Q1 2016, buying an estimated $2.14M and bringing the position to 664,621 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #724.

Russell Frank Company first reported a position in BBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q1 2014. 137 funds tracked by Wall St. Rank hold BBL as of Q1 2016.

Russell Frank Company held 664,621 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $15.1M as of Q1 2016.
Russell Frank Company bought 102,200 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2016, an estimated $2.14M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #724 holding.
Russell Frank Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $27.1M in Q1 2014.
137 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.