Zurich Cantonal Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Zurich Cantonal Bank’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 Q1	–	Sell	-11,000	Closed	-$683K	–	1016
2013 Q4	$683K	Hold	11,000	–	–	0.02%	566
2013 Q3	$647K	Buy	11,000 +1,000	+10%	+$58.2K	0.02%	552
2013 Q2	$513K	Buy	+10,000	New	+$568K	0.02%	566

Other funds holding BBL

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Zurich Cantonal Bank's BBL Position: Q1 2014 in Review

Zurich Cantonal Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 11,000 shares — an estimated $683K sold.

Zurich Cantonal Bank first reported a position in BBL in Q2 2013 and held it in 3 quarters. The position peaked at $683K in Q4 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

Zurich Cantonal Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2014 after selling out during the quarter.
Zurich Cantonal Bank sold 11,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $683K.
Zurich Cantonal Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 3 quarters.
Zurich Cantonal Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $683K in Q4 2013.
146 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2014.

Based on Zurich Cantonal Bank's 13F filing for Q1 2014, filed 29 Apr 2014.