Commonwealth Financial Services’s BP BP Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$162K	Sell	5,377 -96	-2%	-$2.92K	0.18%	60
2016 Q4	$173K	Sell	5,473 -100	-2%	-$3.01K	0.17%	59
2016 Q3	$165K	Sell	5,573 -244	-4%	-$7.08K	0.16%	60
2016 Q2	$174K	Buy	5,817 +337	+6%	+$9.08K	0.2%	52
2016 Q1	$139K	Hold	5,480	–	–	0.21%	47
2015 Q4	$144K	Hold	5,480	–	–	0.49%	47
2015 Q3	$141K	Buy	5,480 +5,210	+1,930%	+$153K	0.16%	50
2015 Q2	$9K	Sell	270 -4	-1%	-$140	0.01%	182
2015 Q1	$9K	Hold	274	–	–	0.01%	184
2014 Q4	$9K	Buy	+274	New	+$9.21K	0.01%	173

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Commonwealth Financial Services's BP Position: Q1 2017 in Review

Commonwealth Financial Services reduced its BP (BP) stake by 1.8% in Q1 2017, selling an estimated $2.92K and leaving 5,377 shares worth $162K. The position accounts for 0.18% of the portfolio, ranked #60.

Commonwealth Financial Services first reported a position in BP in Q4 2014 and has held it in 10 quarters since. The position peaked at $174K in Q2 2016. 893 funds tracked by Wall St. Rank hold BP as of Q1 2017.

Commonwealth Financial Services held 5,377 shares of BP worth $162K as of Q1 2017.
Commonwealth Financial Services sold 96 BP shares in Q1 2017, an estimated $2.92K.
BP made up 0.18% of Commonwealth Financial Services's portfolio in Q1 2017, its #60 holding.
Commonwealth Financial Services first reported a position in BP in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's BP position peaked at $174K in Q2 2016.
893 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.