Sandy Spring Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-46	Closed	-$2K	–	965
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	777
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	741
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	754
2014 Q1	$3K	Buy	+46	New	+$2.8K	﹤0.01%	695

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 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

TSW

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sandy Spring Bank's BBL Position: Q1 2015 in Review

Sandy Spring Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2015, closing a stake of 46 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in BBL in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 128 funds tracked by Wall St. Rank hold BBL as of Q1 2015.

Sandy Spring Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 46 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2015, an estimated $2K.
Sandy Spring Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and held it in 4 quarters.
Sandy Spring Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3K in Q3 2014.
128 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.