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

Smithfield Trust’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
2014 Q4	–	Sell	-2,349	Closed	-$130K	–	855
2014 Q3	$130K	Sell	2,349 -4,091	-64%	-$266K	0.03%	362
2014 Q2	$420K	Sell	6,440 -443	-6%	-$28.5K	0.08%	195
2014 Q1	$425K	Sell	6,883 -604	-8%	-$36.7K	0.08%	194
2013 Q4	$465K	Buy	7,487 +2,921	+64%	+$177K	0.09%	177
2013 Q3	$269K	Buy	4,566 +1,586	+53%	+$92.4K	0.06%	262
2013 Q2	$153K	Buy	+2,980	New	+$169K	0.04%	351

Other funds holding BBL

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

PCM

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

Two Sigma Investments New York $124B AUM 33.93% 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

PTA

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

Smithfield Trust's BBL Position: Q4 2014 in Review

Smithfield Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 2,349 shares — an estimated $130K sold.

Smithfield Trust first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q4 2013. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Smithfield Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 2,349 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $130K.
Smithfield Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 6 quarters.
Smithfield Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $465K in Q4 2013.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.