Bailard’s BP BP Stock Holding History

Bailard’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	-4,776	Closed	-$206K	–	237
2014 Q2	$206K	Sell	4,776 -6,113	-56%	-$252K	0.03%	221
2014 Q1	$428K	Buy	+10,889	New	+$429K	0.07%	144

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

Bailard's BP Position: Q3 2014 in Review

Bailard sold out of BP (BP) in Q3 2014, closing a stake of 4,776 shares — an estimated $206K sold.

Bailard first reported a position in BP in Q1 2014 and held it in 2 quarters. The position peaked at $428K in Q1 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Bailard reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Bailard sold 4,776 BP shares in Q3 2014, an estimated $206K.
Bailard first reported a position in BP in Q1 2014 and held it in 2 quarters.
Bailard's BP position peaked at $428K in Q1 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.