BP’s Companhia Siderúrgica Nacional SID Stock Holding History

BP’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,762	Closed	-$148K	–	406
2016 Q2	$148K	Hold	60,762	–	–	0.01%	342
2016 Q1	$120K	Hold	60,762	–	–	﹤0.01%	310
2015 Q4	$58K	Hold	60,762	–	–	﹤0.01%	288
2015 Q3	$58K	Hold	60,762	–	–	﹤0.01%	267
2015 Q2	$100K	Hold	60,762	–	–	﹤0.01%	275
2015 Q1	$101K	Sell	60,762 -4,638	-7%	-$8.26K	﹤0.01%	293
2014 Q4	$136K	Hold	65,400	–	–	﹤0.01%	308
2014 Q3	$232K	Hold	65,400	–	–	0.01%	299
2014 Q2	$278K	Hold	65,400	–	–	0.01%	292
2014 Q1	$284K	Hold	65,400	–	–	0.01%	284
2013 Q4	$405K	Hold	65,400	–	–	0.01%	189
2013 Q3	$279K	Hold	65,400	–	–	0.02%	140
2013 Q2	$181K	Buy	+65,400	New	+$233K	0.01%	146

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BP's SID Position: Q3 2016 in Review

BP sold out of Companhia Siderúrgica Nacional (SID) in Q3 2016, closing a stake of 60,762 shares — an estimated $148K sold.

BP first reported a position in SID in Q2 2013 and held it in 13 quarters. The position peaked at $405K in Q4 2013. 75 funds tracked by Wall St. Rank hold SID as of Q3 2016.

BP reported no remaining Companhia Siderúrgica Nacional position as of Q3 2016 after selling out during the quarter.
BP sold 60,762 Companhia Siderúrgica Nacional shares in Q3 2016, an estimated $148K.
BP first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 13 quarters.
BP's Companhia Siderúrgica Nacional position peaked at $405K in Q4 2013.
75 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2016.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.