Summit Trail Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-906	Closed	-$40K	–	2153
2017 Q4	$40K	Buy	+906	New	+$33.6K	0.01%	883

Other funds holding BBL

MCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Summit Trail Advisors's BBL Position: Q1 2018 in Review

Summit Trail Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 906 shares — an estimated $40K sold.

Summit Trail Advisors first reported a position in BBL in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Summit Trail Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 906 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $40K.
Summit Trail Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $40K in Q4 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.