Continental Advisors’s BP BP Stock Holding History

Continental Advisors’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	-5,410	Closed	-$233K	–	151
2014 Q2	$233K	Hold	5,410	–	–	0.05%	130
2014 Q1	$213K	Hold	5,410	–	–	0.06%	125
2013 Q4	$215K	Buy	+5,410	New	+$201K	0.05%	139

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Continental Advisors's BP Position: Q3 2014 in Review

Continental Advisors sold out of BP (BP) in Q3 2014, closing a stake of 5,410 shares — an estimated $233K sold.

Continental Advisors first reported a position in BP in Q4 2013 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Continental Advisors reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Continental Advisors sold 5,410 BP shares in Q3 2014, an estimated $233K.
Continental Advisors first reported a position in BP in Q4 2013 and held it in 3 quarters.
Continental Advisors's BP position peaked at $233K in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.