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 $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return