Smith Salley Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Smith Salley Wealth Management’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 Q3	–	Sell	-41,367	Closed	-$1.64M	–	169
2015 Q2	$1.64M	Buy	41,367 +7,063	+21%	+$312K	0.42%	74
2015 Q1	$1.52M	Buy	34,304 +11,542	+51%	+$522K	0.39%	76
2014 Q4	$978K	Buy	22,762 +8,582	+61%	+$425K	0.25%	99
2014 Q3	$787K	Buy	14,180 +7,557	+114%	+$491K	0.21%	112
2014 Q2	$432K	Buy	6,623 +1,073	+19%	+$69.1K	0.12%	135
2014 Q1	$343K	Buy	5,550 +1,856	+50%	+$113K	0.21%	86
2013 Q4	$229K	Buy	+3,694	New	+$223K	0.15%	96

Other funds holding BBL

PCM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

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

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

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

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

TSW

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

PTA

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

OSAM

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

Smith Salley Wealth Management's BBL Position: Q3 2015 in Review

Smith Salley Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 41,367 shares — an estimated $1.64M sold.

Smith Salley Wealth Management first reported a position in BBL in Q4 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2015. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

Smith Salley Wealth Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 41,367 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $1.64M.
Smith Salley Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 7 quarters.
Smith Salley Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.64M in Q2 2015.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.