WhitTier Trust Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-40	Closed	-$1K	–	998
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	896
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	899
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	890
2015 Q4	$1K	Sell	40 -200	-83%	-$5.64K	﹤0.01%	882
2015 Q3	$7K	Hold	240	–	–	﹤0.01%	809
2015 Q2	$9K	Hold	240	–	–	﹤0.01%	803
2015 Q1	$11K	Sell	240 -1,475	-86%	-$66.7K	﹤0.01%	789
2014 Q4	$74K	Hold	1,715	–	–	0.01%	477
2014 Q3	$95K	Hold	1,715	–	–	0.01%	443
2014 Q2	$112K	Hold	1,715	–	–	0.01%	427
2014 Q1	$106K	Hold	1,715	–	–	0.01%	433
2013 Q4	$107K	Hold	1,715	–	–	0.01%	418
2013 Q3	$101K	Hold	1,715	–	–	0.01%	413
2013 Q2	$88K	Buy	+1,715	New	+$97.5K	0.01%	424

Other funds holding BBL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WhitTier Trust Company's BBL Position: Q4 2016 in Review

WhitTier Trust Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

WhitTier Trust Company first reported a position in BBL in Q2 2013 and held it in 14 quarters. The position peaked at $112K in Q2 2014. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

WhitTier Trust Company reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 40 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $1K.
WhitTier Trust Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 14 quarters.
WhitTier Trust Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $112K in Q2 2014.
179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.