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Bahl & Gaynor’s BP BP Stock Holding History

Bahl & Gaynor’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
-4,779
Closed -$206K – 426
2014
Q2 		$206K Sell
4,779
-2,884
-38% -$119K ﹤0.01% 392
2014
Q1 		$301K Hold
7,663
– – ﹤0.01% 338
2013
Q4 		$305K Sell
7,663
-367
-5% -$13.7K 0.01% 332
2013
Q3 		$276K Sell
8,030
-2,623
-25% -$90K 0.01% 328
2013
Q2 		$364K Buy
+10,653
New +$371K 0.01% 276

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bahl & Gaynor's BP Position: Q3 2014 in Review

Bahl & Gaynor sold out of BP (BP) in Q3 2014, closing a stake of 4,779 shares — an estimated $206K sold.

Bahl & Gaynor first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $364K in Q2 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Bahl & Gaynor reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 4,779 BP shares in Q3 2014, an estimated $206K.
  • Bahl & Gaynor first reported a position in BP in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's BP position peaked at $364K in Q2 2013.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.