Bank of the West’s BP BP Stock Holding History

Bank of the West’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
2017 Q1	–	Sell	-18,958	Closed	-$607K	–	299
2016 Q4	$607K	Sell	18,958 -825	-4%	-$24.8K	0.08%	182
2016 Q3	$585K	Buy	19,783 +11,329	+134%	+$329K	0.08%	190
2016 Q2	$253K	Sell	8,454 -416	-5%	-$11.2K	0.04%	267
2016 Q1	$225K	Buy	+8,870	New	+$224K	0.03%	266
2015 Q3	–	Sell	-14,144	Closed	-$476K	–	278
2015 Q2	$476K	Sell	14,144 -581	-4%	-$20.3K	0.07%	195
2015 Q1	$477K	Buy	14,725 +8,243	+127%	+$270K	0.07%	194
2014 Q4	$205K	Sell	6,482 -8,843	-58%	-$297K	0.03%	280
2014 Q3	$550K	Hold	15,325	–	–	0.09%	164
2014 Q2	$661K	Buy	15,325 +1,427	+10%	+$58.9K	0.1%	150
2014 Q1	$547K	Sell	13,898 -326	-2%	-$12.9K	0.09%	162
2013 Q4	$566K	Sell	14,224 -203	-1%	-$7.56K	0.09%	166
2013 Q3	$496K	Sell	14,427 -149	-1%	-$5.11K	0.09%	151
2013 Q2	$498K	Buy	+14,576	New	+$507K	0.09%	152

Other funds holding BP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of the West's BP Position: Q1 2017 in Review

Bank of the West sold out of BP (BP) in Q1 2017, closing a stake of 18,958 shares — an estimated $607K sold.

Bank of the West first reported a position in BP in Q2 2013 and held it in 13 quarters. The position peaked at $661K in Q2 2014. 893 funds tracked by Wall St. Rank hold BP as of Q1 2017.

Bank of the West reported no remaining BP position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 18,958 BP shares in Q1 2017, an estimated $607K.
Bank of the West first reported a position in BP in Q2 2013 and held it in 13 quarters.
Bank of the West's BP position peaked at $661K in Q2 2014.
893 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.