Cohen & Steers
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Cohen & Steers’s BP BP Stock Holding History

Cohen & Steers’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
2016
Q4 		– Sell
-165,287
Closed -$4.89M – 415
2016
Q3 		$4.89M Sell
165,287
-24,245
-13% -$703K 0.01% 244
2016
Q2 		$5.66M Buy
189,532
+69,408
+58% +$1.87M 0.01% 237
2016
Q1 		$3.05M Hold
120,124
– – 0.01% 275
2015
Q4 		$3.16M Buy
120,124
+6,656
+6% +$189K 0.01% 252
2015
Q3 		$2.92M Hold
113,468
– – 0.01% 266
2015
Q2 		$3.81M Sell
113,468
-11,705
-9% -$410K 0.01% 274
2015
Q1 		$4.06M Buy
125,173
+11,401
+10% +$373K 0.01% 277
2014
Q4 		$3.6M Sell
113,772
-13,617
-11% -$458K 0.01% 284
2014
Q3 		$4.58M Sell
127,389
-232,651
-65% -$9.22M 0.01% 274
2014
Q2 		$15.5M Buy
360,040
+87,290
+32% +$3.6M 0.04% 190
2014
Q1 		$10.7M Buy
+272,750
New +$10.8M 0.03% 206

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers's BP Position: Q4 2016 in Review

Cohen & Steers sold out of BP (BP) in Q4 2016, closing a stake of 165,287 shares — an estimated $4.89M sold.

Cohen & Steers first reported a position in BP in Q1 2014 and held it in 11 quarters. The position peaked at $15.5M in Q2 2014. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

  • Cohen & Steers reported no remaining BP position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 165,287 BP shares in Q4 2016, an estimated $4.89M.
  • Cohen & Steers first reported a position in BP in Q1 2014 and held it in 11 quarters.
  • Cohen & Steers's BP position peaked at $15.5M in Q2 2014.
  • 910 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.