TD Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

TD Asset 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 Q4	–	Sell	-7,188	Closed	-$220K	–	1424
2015 Q3	$220K	Buy	7,188 +1,091	+18%	+$38.3K	﹤0.01%	1277
2015 Q2	$299K	Buy	6,097 +227	+4%	+$10K	﹤0.01%	1254
2015 Q1	$288K	Sell	5,870 -4,912	-46%	-$222K	﹤0.01%	1255
2014 Q4	$464K	Buy	10,782 +4,428	+70%	+$220K	﹤0.01%	1121
2014 Q3	$353K	Sell	6,354 -11,040	-63%	-$718K	﹤0.01%	1120
2014 Q2	$1.14M	Buy	17,394 +20	+0.1%	+$1.29K	﹤0.01%	890
2014 Q1	$1.07M	Sell	17,374 -15	-0.1%	-$912	﹤0.01%	900
2013 Q4	$1.08M	Hold	17,389	–	–	﹤0.01%	875
2013 Q3	$1.02M	Sell	17,389 -4,154	-19%	-$242K	﹤0.01%	869
2013 Q2	$1.1M	Buy	+21,543	New	+$1.22M	﹤0.01%	834

Other funds holding BBL

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PTA

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

TSW

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

TD Asset Management's BBL Position: Q4 2015 in Review

TD Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 7,188 shares — an estimated $220K sold.

TD Asset Management first reported a position in BBL in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2014. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

TD Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 7,188 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $220K.
TD Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 10 quarters.
TD Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.14M in Q2 2014.
135 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.