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

Tocqueville 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
2014 Q3	–	Sell	-879	Closed	-$57K	–	1582
2014 Q2	$57K	Buy	+879	New	+$56.6K	﹤0.01%	1287

Other funds holding BBL

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

TSW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tocqueville Asset Management's BBL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2014, closing a stake of 879 shares — an estimated $57K sold.

Tocqueville Asset Management first reported a position in BBL in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 134 funds tracked by Wall St. Rank hold BBL as of Q3 2014.

Tocqueville Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 879 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2014, an estimated $57K.
Tocqueville Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $57K in Q2 2014.
134 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.