Vestmark Advisory Solutions’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Vestmark Advisory Solutions’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
2019 Q3	–	Sell	-4,651	Closed	-$238K	–	589
2019 Q2	$238K	Buy	4,651 +50	+1%	+$2.39K	0.04%	475
2019 Q1	$222K	Buy	+4,601	New	+$206K	0.04%	474

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vestmark Advisory Solutions's BBL Position: Q3 2019 in Review

Vestmark Advisory Solutions sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 4,651 shares — an estimated $238K sold.

Vestmark Advisory Solutions first reported a position in BBL in Q1 2019 and held it in 2 quarters. The position peaked at $238K in Q2 2019. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Vestmark Advisory Solutions reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,651 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $238K.
Vestmark Advisory Solutions first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 2 quarters.
Vestmark Advisory Solutions's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $238K in Q2 2019.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.