Bonness Enterprises’s BP BP Stock Holding History

Bonness Enterprises’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	–	Sell	-10,411	Closed	-$308K	–	44
2016 Q3	$308K	Buy	10,411 +3,565	+52%	+$103K	0.26%	44
2016 Q2	$205K	Buy	+6,846	New	+$184K	0.17%	47
2015 Q3	–	Sell	-6,846	Closed	-$230K	–	49
2015 Q2	$230K	Sell	6,846 -96	-1%	-$3.36K	0.21%	46
2015 Q1	$225K	Hold	6,942	–	–	0.2%	47
2014 Q4	$219K	Sell	6,942 -100	-1%	-$3.36K	0.19%	48
2014 Q3	$253K	Hold	7,042	–	–	0.23%	46
2014 Q2	$303K	Hold	7,042	–	–	0.27%	46
2014 Q1	$277K	Hold	7,042	–	–	0.24%	47
2013 Q4	$280K	Hold	7,042	–	–	0.25%	46
2013 Q3	$242K	Hold	7,042	–	–	0.23%	47
2013 Q2	$240K	Buy	+7,042	New	+$245K	0.24%	49

Other funds holding BP

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

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 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 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

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

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

Bonness Enterprises's BP Position: Q4 2016 in Review

Bonness Enterprises sold out of BP (BP) in Q4 2016, closing a stake of 10,411 shares — an estimated $308K sold.

Bonness Enterprises first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $308K in Q3 2016. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Bonness Enterprises reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Bonness Enterprises sold 10,411 BP shares in Q4 2016, an estimated $308K.
Bonness Enterprises first reported a position in BP in Q2 2013 and held it in 11 quarters.
Bonness Enterprises's BP position peaked at $308K in Q3 2016.
910 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Bonness Enterprises's 13F filing for Q4 2016, filed 17 Jan 2017.