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

Spot Trading’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
2017 Q3	$50K	Sell	1,400 -6,899	-83%	-$246K	﹤0.01%	2742
2017 Q2	$255K	Buy	+8,299	New	+$255K	0.01%	2069
2017 Q1	–	Sell	-4,101	Closed	-$129K	–	3605
2016 Q4	$129K	Sell	4,101 -5,987	-59%	-$190K	﹤0.01%	2112
2016 Q3	$306K	Sell	10,088 -30,700	-75%	-$821K	0.01%	1813
2016 Q2	$1.03M	Buy	40,788 +33,953	+497%	+$838K	0.02%	1103
2016 Q1	$155K	Buy	6,835 +6,198	+973%	+$130K	﹤0.01%	2361
2015 Q4	$14K	Sell	637 -8,356	-93%	-$236K	﹤0.01%	3291
2015 Q3	$276K	Buy	+8,993	New	+$315K	﹤0.01%	2470
2015 Q2	–	Sell	-18	Closed	-$1K	–	4609
2015 Q1	$1K	Buy	+18	New	+$814	﹤0.01%	3823
2013 Q3	–	Sell	-4,849	Closed	-$249K	–	4812
2013 Q2	$249K	Buy	+4,849	New	+$276K	﹤0.01%	2898

Other funds holding BBL

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Spot Trading's BBL Position: Q3 2017 in Review

Spot Trading reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 83% in Q3 2017, selling an estimated $246K and leaving 1,400 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Spot Trading first reported a position in BBL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2016. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

Spot Trading held 1,400 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $50K as of Q3 2017.
Spot Trading sold 6,899 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $246K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2742 holding.
Spot Trading first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 10 quarters since.
Spot Trading's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.03M in Q2 2016.
172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.