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

Telos Capital 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	-7,953	Closed	-$315K	–	146
2015 Q2	$315K	Sell	7,953 -575	-7%	-$25.4K	0.17%	121
2015 Q1	$377K	Buy	8,528 +65	+0.8%	+$2.94K	0.22%	106
2014 Q4	$364K	Sell	8,463 -1,765	-17%	-$87.5K	0.22%	111
2014 Q3	$568K	Buy	10,228 +309	+3%	+$20.1K	0.35%	95
2014 Q2	$647K	Buy	9,919 +670	+7%	+$43.1K	0.4%	89
2014 Q1	$571K	Buy	9,249 +1,213	+15%	+$73.8K	0.4%	85
2013 Q4	$499K	Buy	8,036 +435	+6%	+$26.3K	0.37%	91
2013 Q3	$447K	Buy	7,601 +1,019	+15%	+$59.3K	0.36%	90
2013 Q2	$338K	Buy	+6,582	New	+$374K	0.3%	100

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Telos Capital Management's BBL Position: Q3 2015 in Review

Telos Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 7,953 shares — an estimated $315K sold.

Telos Capital Management first reported a position in BBL in Q2 2013 and held it in 9 quarters. The position peaked at $647K in Q2 2014. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

Telos Capital 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.
Telos Capital Management sold 7,953 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $315K.
Telos Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 9 quarters.
Telos Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $647K in Q2 2014.
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 Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.