Cabot-Wellington’s BP BP Stock Holding History

Cabot-Wellington’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 Q4	–	Sell	-8,082	Closed	-$208K	–	29
2015 Q3	$208K	Hold	8,082	–	–	0.13%	32
2015 Q2	$272K	Sell	8,082 -113	-1%	-$3.96K	0.13%	29
2015 Q1	$266K	Sell	8,195 -567	-6%	-$18.6K	0.11%	36
2014 Q4	$277K	Buy	8,762 +241	+3%	+$8.1K	0.1%	39
2014 Q3	$306K	Hold	8,521	–	–	0.11%	38
2014 Q2	$368K	Hold	8,521	–	–	0.13%	35
2014 Q1	$335K	Buy	8,521 +244	+3%	+$9.62K	0.13%	36
2013 Q4	$329K	Sell	8,277 -794	-9%	-$29.6K	0.12%	36
2013 Q3	$312K	Sell	9,071 -6,724	-43%	-$231K	0.12%	35
2013 Q2	$539K	Buy	+15,795	New	+$550K	0.23%	30

Other funds holding BP

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

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Fidelity Investments

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