Curian Capital’s BP BP Stock Holding History

Curian 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
2016 Q1	–	Sell	-14,996	Closed	-$394K	–	49
2015 Q4	$394K	Sell	14,996 -25,790	-63%	-$734K	0.03%	328
2015 Q3	$1.05M	Sell	40,786 -17,100	-30%	-$501K	0.03%	366
2015 Q2	$1.95M	Sell	57,886 -338	-0.6%	-$11.8K	0.03%	335
2015 Q1	$1.89M	Sell	58,224 -27,330	-32%	-$895K	0.03%	344
2014 Q4	$2.71M	Sell	85,554 -5,801	-6%	-$195K	0.05%	267
2014 Q3	$3.28M	Buy	+91,355	New	+$3.62M	0.06%	253

Other funds holding BP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Curian Capital's BP Position: Q1 2016 in Review

Curian Capital sold out of BP (BP) in Q1 2016, closing a stake of 14,996 shares — an estimated $394K sold.

Curian Capital first reported a position in BP in Q3 2014 and held it in 6 quarters. The position peaked at $3.28M in Q3 2014. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Curian Capital reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 14,996 BP shares in Q1 2016, an estimated $394K.
Curian Capital first reported a position in BP in Q3 2014 and held it in 6 quarters.
Curian Capital's BP position peaked at $3.28M in Q3 2014.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.