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Capital Planning Advisors’s BP BP Stock Holding History

Capital Planning Advisors’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
Q2 		– Sell
-10,102
Closed -$304K – 132
2017
Q1 		$304K Buy
10,102
+707
+8% +$21.5K 0.15% 94
2016
Q4 		$301K Sell
9,395
-1,657
-15% -$49.9K 0.16% 81
2016
Q3 		$327K Sell
11,052
-1,307
-11% -$37.9K 0.17% 81
2016
Q2 		$369K Hold
12,359
– – 0.21% 79
2016
Q1 		$314K Hold
12,359
– – 0.15% 80
2015
Q4 		$325K Sell
12,359
-565
-4% -$16.1K 0.19% 82
2015
Q3 		$332K Sell
12,924
-951
-7% -$27.9K 0.22% 76
2015
Q2 		$466K Buy
13,875
+3,391
+32% +$119K 0.27% 69
2015
Q1 		$340K Buy
10,484
+34
+0.3% +$1.11K 0.24% 73
2014
Q4 		$331K Buy
+10,450
New +$351K 0.29% 70

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Planning Advisors's BP Position: Q2 2017 in Review

Capital Planning Advisors sold out of BP (BP) in Q2 2017, closing a stake of 10,102 shares — an estimated $304K sold.

Capital Planning Advisors first reported a position in BP in Q4 2014 and held it in 10 quarters. The position peaked at $466K in Q2 2015. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Capital Planning Advisors reported no remaining BP position as of Q2 2017 after selling out during the quarter.
  • Capital Planning Advisors sold 10,102 BP shares in Q2 2017, an estimated $304K.
  • Capital Planning Advisors first reported a position in BP in Q4 2014 and held it in 10 quarters.
  • Capital Planning Advisors's BP position peaked at $466K in Q2 2015.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.