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Airain Ltd’s BP BP Stock Holding History

Airain Ltd’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.59M Buy
214,451
+19,470
+10% +$606K 0.29% 102
2017
Q1 		$5.87M Buy
+194,981
New +$5.93M 0.29% 100
2016
Q4 		– Sell
-251,919
Closed -$7.45M – 668
2016
Q3 		$7.45M Buy
+251,919
New +$7.31M 0.44% 71
2016
Q1 		– Sell
-23,951
Closed -$630K – 809
2015
Q4 		$630K Sell
23,951
-185,759
-89% -$5.28M 0.04% 408
2015
Q3 		$5.39M Buy
+209,710
New +$6.15M 0.32% 94

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Airain Ltd's BP Position: Q2 2017 in Review

Airain Ltd increased its BP (BP) stake by 10% in Q2 2017, buying an estimated $606K and bringing the position to 214,451 shares worth $6.59M. The position accounts for 0.29% of the portfolio, ranked #102.

Airain Ltd first reported a position in BP in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.45M in Q3 2016. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Airain Ltd held 214,451 shares of BP worth $6.59M as of Q2 2017.
  • Airain Ltd bought 19,470 BP shares in Q2 2017, an estimated $606K.
  • BP made up 0.29% of Airain Ltd's portfolio in Q2 2017, its #102 holding.
  • Airain Ltd first reported a position in BP in Q3 2015 and has held it in 5 quarters since.
  • Airain Ltd's BP position peaked at $7.45M in Q3 2016.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.