Thomas White International’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Thomas White International’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	-170,369	Closed	-$9.46M	–	368
2014 Q3	$9.46M	Sell	170,369 -14,474	-8%	-$941K	1.37%	11
2014 Q2	$12.1M	Sell	184,843 -31,013	-14%	-$2M	1.69%	6
2014 Q1	$13.3M	Buy	215,856 +4,983	+2%	+$303K	1.9%	3
2013 Q4	$13.1M	Buy	210,873 +51,561	+32%	+$3.12M	1.89%	8
2013 Q3	$9.38M	Buy	159,312 +39,471	+33%	+$2.3M	1.36%	10
2013 Q2	$6.14M	Buy	+119,841	New	+$6.81M	0.99%	28

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

Thomas White International's BBL Position: Q4 2014 in Review

Thomas White International sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 170,369 shares — an estimated $9.46M sold.

Thomas White International first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q1 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Thomas White International 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.
Thomas White International sold 170,369 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $9.46M.
Thomas White International 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.
Thomas White International's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.3M in Q1 2014.
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 Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.