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Colrain Capital’s BP BP Stock Holding History

Colrain Capital’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
Q3 		– Sell
-611
Closed -$26K – 106
2014
Q2 		$26K Hold
611
– – ﹤0.01% 103
2014
Q1 		$24K Sell
611
-4,890
-89% -$193K ﹤0.01% 106
2013
Q4 		$219K Sell
5,501
-2,446
-31% -$91.1K 0.02% 94
2013
Q3 		$273K Hold
7,947
– – 0.02% 91
2013
Q2 		$271K Buy
+7,947
New +$277K 0.02% 91

Other funds holding BP

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Colrain Capital's BP Position: Q3 2014 in Review

Colrain Capital sold out of BP (BP) in Q3 2014, closing a stake of 611 shares — an estimated $26K sold.

Colrain Capital first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $273K in Q3 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Colrain Capital reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Colrain Capital sold 611 BP shares in Q3 2014, an estimated $26K.
  • Colrain Capital first reported a position in BP in Q2 2013 and held it in 5 quarters.
  • Colrain Capital's BP position peaked at $273K in Q3 2013.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.