Alexandria Capital’s BP BP Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-1,362	Closed	-$47K	–	270
2017 Q3	$47K	Sell	1,362 -23	-2%	-$731	0.01%	244
2017 Q2	$43K	Sell	1,385 -23	-2%	-$716	0.01%	246
2017 Q1	$42K	Sell	1,408 -25	-2%	-$760	0.01%	249
2016 Q4	$46K	Sell	1,433 -26	-2%	-$782	0.01%	236
2016 Q3	$43K	Hold	1,459	–	–	0.01%	254
2016 Q2	$44K	Sell	1,459 -693	-32%	-$18.7K	0.01%	262
2016 Q1	$55K	Hold	2,152	–	–	0.01%	239
2015 Q4	$57K	Buy	2,152 +1,459	+211%	+$41.5K	0.01%	242
2015 Q3	$18K	Sell	693 -209	-23%	-$6.13K	﹤0.01%	342
2015 Q2	$30K	Sell	902 -131	-13%	-$4.59K	0.01%	292
2015 Q1	$34K	Buy	1,033 +118	+13%	+$3.86K	0.01%	246
2014 Q4	$29K	Sell	915 -13	-1%	-$437	0.01%	253
2014 Q3	$33K	Sell	928 -142	-13%	-$5.63K	0.01%	238
2014 Q2	$46K	Buy	1,070 +357	+50%	+$14.7K	0.02%	210
2014 Q1	$28K	Sell	713 -201	-22%	-$7.93K	0.01%	267
2013 Q4	$36K	Hold	914	–	–	0.02%	241
2013 Q3	$31K	Buy	914 +31	+4%	+$1.06K	0.01%	259
2013 Q2	$30K	Buy	+883	New	+$30.7K	0.01%	280

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return