BlackRock Group’s BP BP Stock Holding History

BlackRock Group’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
2016 Q4	$78.6M	Buy	2,453,684 +370,600	+18%	+$11.2M	0.04%	495
2016 Q3	$61.6M	Sell	2,083,084 -225,450	-10%	-$6.54M	0.03%	542
2016 Q2	$69M	Buy	2,308,534 +2,078,132	+902%	+$56M	0.04%	509
2016 Q1	$5.85M	Sell	230,402 -98,550	-30%	-$2.49M	﹤0.01%	1038
2015 Q4	$8.65M	Sell	328,952 -22,059	-6%	-$627K	﹤0.01%	952
2015 Q3	$9.03M	Sell	351,011 -15,819	-4%	-$464K	0.01%	946
2015 Q2	$12.3M	Sell	366,830 -44,571	-11%	-$1.56M	0.01%	911
2015 Q1	$13.3M	Sell	411,401 -21,380	-5%	-$700K	0.01%	888
2014 Q4	$13.7M	Sell	432,781 -21,004	-5%	-$706K	0.01%	883
2014 Q3	$16.3M	Buy	453,785 +22,617	+5%	+$896K	0.01%	843
2014 Q2	$18.6M	Buy	431,168 +44,819	+12%	+$1.85M	0.01%	815
2014 Q1	$15.2M	Sell	386,349 -187,352	-33%	-$7.39M	0.01%	833
2013 Q4	$22.8M	Buy	573,701 +21,492	+4%	+$800K	0.01%	731
2013 Q3	$19M	Buy	552,209 +27,308	+5%	+$937K	0.01%	775
2013 Q2	$17.9M	Buy	+524,901	New	+$18.3M	0.01%	739

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

Franklin Resources

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return