Baird’s BP BP Stock Holding History

Baird’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
2015 Q1	$14.8M	Sell	457,583 -124,479	-21%	-$4.07M	0.15%	172
2014 Q4	$18.4M	Buy	582,062 +325,471	+127%	+$10.9M	0.2%	157
2014 Q3	$9.22M	Buy	256,591 +21,448	+9%	+$850K	0.13%	168
2014 Q2	$10.1M	Buy	235,143 +19,057	+9%	+$786K	0.14%	163
2014 Q1	$8.5M	Buy	216,086 +36,062	+20%	+$1.42M	0.12%	180
2013 Q4	$7.16M	Buy	180,024 +917	+0.5%	+$34.1K	0.12%	196
2013 Q3	$6.16M	Buy	179,107 +8,025	+5%	+$275K	0.11%	216
2013 Q2	$5.84M	Buy	+171,082	New	+$5.96M	0.12%	219

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird's BP Position: Q1 2015 in Review

Baird reduced its BP (BP) stake by 21% in Q1 2015, selling an estimated $4.07M and leaving 457,583 shares worth $14.8M. The position accounts for 0.15% of the portfolio, ranked #172.

Baird first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Baird held 457,583 shares of BP worth $14.8M as of Q1 2015.
Baird sold 124,479 BP shares in Q1 2015, an estimated $4.07M.
BP made up 0.15% of Baird's portfolio in Q1 2015, its #172 holding.
Baird first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
Baird's BP position peaked at $18.4M in Q4 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.