Aureus Asset Management’s BP BP Stock Holding History

Aureus Asset Management’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
2014 Q3	–	Sell	-198,342	Closed	-$8.56M	–	131
2014 Q2	$8.56M	Buy	198,342 +11,871	+6%	+$490K	2.14%	19
2014 Q1	$7.34M	Buy	186,471 +6,474	+4%	+$255K	1.88%	20
2013 Q4	$7.16M	Buy	179,997 +21,052	+13%	+$784K	1.94%	20
2013 Q3	$5.46M	Buy	158,945 +3,739	+2%	+$128K	1.87%	24
2013 Q2	$5.3M	Buy	+155,206	New	+$5.4M	1.9%	23

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aureus Asset Management's BP Position: Q3 2014 in Review

Aureus Asset Management sold out of BP (BP) in Q3 2014, closing a stake of 198,342 shares — an estimated $8.56M sold.

Aureus Asset Management first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $8.56M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Aureus Asset Management reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Aureus Asset Management sold 198,342 BP shares in Q3 2014, an estimated $8.56M.
Aureus Asset Management first reported a position in BP in Q2 2013 and held it in 5 quarters.
Aureus Asset Management's BP position peaked at $8.56M in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.