CIBC World Markets’s BP BP Stock Holding History

CIBC World Markets’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
2014 Q4	–	Sell	-10,983	Closed	-$395K	–	67
2014 Q3	$395K	Sell	10,983 -18,213	-62%	-$721K	0.15%	48
2014 Q2	$1.26M	Buy	+29,196	New	+$1.2M	0.52%	44

Other funds holding BP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Markets's BP Position: Q4 2014 in Review

CIBC World Markets sold out of BP (BP) in Q4 2014, closing a stake of 10,983 shares — an estimated $395K sold.

CIBC World Markets first reported a position in BP in Q2 2014 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

CIBC World Markets reported no remaining BP position as of Q4 2014 after selling out during the quarter.
CIBC World Markets sold 10,983 BP shares in Q4 2014, an estimated $395K.
CIBC World Markets first reported a position in BP in Q2 2014 and held it in 2 quarters.
CIBC World Markets's BP position peaked at $1.26M in Q2 2014.
882 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on CIBC World Markets's 13F filing for Q4 2014, filed 13 Feb 2015.