Cidel Asset Management’s BP BP Stock Holding History

Cidel Asset Management’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
2019 Q2	–	Sell	-8,125	Closed	-$349K	–	115
2019 Q1	$349K	Buy	+8,125	New	+$333K	0.02%	100

Other funds holding BP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cidel Asset Management's BP Position: Q2 2019 in Review

Cidel Asset Management sold out of BP (BP) in Q2 2019, closing a stake of 8,125 shares — an estimated $349K sold.

Cidel Asset Management first reported a position in BP in Q1 2019 and held it in 1 quarter. The position peaked at $349K in Q1 2019. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

Cidel Asset Management reported no remaining BP position as of Q2 2019 after selling out during the quarter.
Cidel Asset Management sold 8,125 BP shares in Q2 2019, an estimated $349K.
Cidel Asset Management first reported a position in BP in Q1 2019 and held it in 1 quarter.
Cidel Asset Management's BP position peaked at $349K in Q1 2019.
1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.