Counsel Portfolio Services’s BP BP Stock Holding History

Counsel Portfolio 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
2016 Q2	$793K	Buy	+26,542	New	+$715K	0.08%	214
2015 Q4	–	Sell	-120,427	Closed	-$3.1M	–	264
2015 Q3	$3.1M	Hold	120,427	–	–	0.33%	88
2015 Q2	$4.05M	Buy	120,427 +23,977	+25%	+$839K	0.41%	79
2015 Q1	$3.13M	Buy	96,450 +87,258	+949%	+$2.86M	0.31%	109
2014 Q4	$291K	Sell	9,192 -36,809	-80%	-$1.24M	0.03%	261
2014 Q3	$1.65M	Hold	46,001	–	–	0.17%	149
2014 Q2	$1.99M	Sell	46,001 -35,454	-44%	-$1.46M	0.19%	147
2014 Q1	$3.21M	Hold	81,455	–	–	0.32%	99
2013 Q4	$3.24M	Buy	+81,455	New	+$3.03M	0.33%	94

Other funds holding BP

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BGIM

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

Counsel Portfolio Services's BP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in BP (BP) in Q2 2016: 26,542 shares worth $793K. The stake represents 0.08% of the portfolio and ranks #214 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BP as recently as Q3 2015.

Counsel Portfolio Services first reported a position in BP in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.05M in Q2 2015. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Counsel Portfolio Services held 26,542 shares of BP worth $793K as of Q2 2016.
BP was a new Counsel Portfolio Services position in Q2 2016.
BP made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #214 holding.
Counsel Portfolio Services first reported a position in BP in Q4 2013 and has held it in 9 quarters since.
Counsel Portfolio Services's BP position peaked at $4.05M in Q2 2015.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.