Amida Capital Management II’s BP BP Stock Holding History

Amida Capital Management II’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
2013 Q3	–	Sell	-24,451	Closed	-$835K	–	131
2013 Q2	$835K	Buy	+24,451	New	+$851K	0.21%	82

Other funds holding BP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Amida Capital Management II's BP Position: Q1 2014 in Review

Amida Capital Management II sold out of BP (BP) in Q1 2014, closing a stake of 3,056 shares — an estimated $122K sold.

Amida Capital Management II first reported a position in BP in Q3 2013 and held it in 2 quarters. The position peaked at $122K in Q4 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

Amida Capital Management II reported no remaining BP position as of Q1 2014 after selling out during the quarter.
Amida Capital Management II sold 3,056 BP shares in Q1 2014, an estimated $122K.
Amida Capital Management II first reported a position in BP in Q3 2013 and held it in 2 quarters.
Amida Capital Management II's BP position peaked at $122K in Q4 2013.
888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.