WealthPLAN Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

WealthPLAN Partners’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
2016 Q3	–	Sell	-50	Closed	-$1	–	1165
2016 Q2	$1	Buy	+50	New	+$1.23K	﹤0.01%	2591
2015 Q4	$1	Buy	+50	New	+$1.41K	﹤0.01%	1741
2015 Q2	$2K	Buy	+50	New	+$2.21K	﹤0.01%	398

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WealthPLAN Partners's BBL Position: Q3 2016 in Review

WealthPLAN Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2016, closing a stake of 50 shares — an estimated $1 sold.

WealthPLAN Partners first reported a position in BBL in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 159 funds tracked by Wall St. Rank hold BBL as of Q3 2016.

WealthPLAN Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2016 after selling out during the quarter.
WealthPLAN Partners sold 50 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2016, an estimated $1.
WealthPLAN Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 3 quarters.
WealthPLAN Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2K in Q2 2015.
159 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.