Wright Investors Service’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Wright Investors Service’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
2018 Q1	–	Sell	-5,710	Closed	-$230K	–	224
2017 Q4	$230K	Sell	5,710 -6,265	-52%	-$233K	0.08%	193
2017 Q3	$425K	Sell	11,975 -60	-0.5%	-$2.14K	0.15%	155
2017 Q2	$370K	Sell	12,035 -9,625	-44%	-$296K	0.14%	170
2017 Q1	$675K	Sell	21,660 -2,810	-11%	-$94.9K	0.27%	113
2016 Q4	$770K	Sell	24,470 -21,460	-47%	-$682K	0.33%	96
2016 Q3	$1.4M	Sell	45,930 -31,740	-41%	-$848K	0.58%	61
2016 Q2	$1.97M	Buy	77,670 +43,955	+130%	+$1.08M	0.81%	38
2016 Q1	$766K	Buy	+33,715	New	+$706K	0.3%	111
2014 Q4	–	Sell	-45,100	Closed	-$2.5M	–	235
2014 Q3	$2.5M	Buy	45,100 +5,955	+15%	+$387K	1.24%	21
2014 Q2	$2.55M	Buy	+39,145	New	+$2.52M	1.15%	19
2014 Q1	–	Sell	-13,670	Closed	-$849K	–	235
2013 Q4	$849K	Buy	+13,670	New	+$826K	0.37%	81

Other funds holding BBL

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TSW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wright Investors Service's BBL Position: Q1 2018 in Review

Wright Investors Service sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 5,710 shares — an estimated $230K sold.

Wright Investors Service first reported a position in BBL in Q4 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2014. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Wright Investors Service reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Wright Investors Service sold 5,710 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $230K.
Wright Investors Service first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 11 quarters.
Wright Investors Service's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.55M in Q2 2014.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.