Cutter & Co Brokerage’s BP BP Stock Holding History

Cutter & Co Brokerage’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
2015 Q2	–	Sell	-34,790	Closed	-$1.13M	–	255
2015 Q1	$1.13M	Sell	34,790 -51,014	-59%	-$1.67M	0.46%	68
2014 Q4	$2.71M	Sell	85,804 -2,933	-3%	-$98.6K	1.03%	29
2014 Q3	$3.19M	Buy	88,737 +8,825	+11%	+$350K	1.23%	20
2014 Q2	$3.45M	Sell	79,912 -2,669	-3%	-$110K	1.27%	14
2014 Q1	$3.25M	Buy	82,581 +2,557	+3%	+$101K	1.28%	15
2013 Q4	$3.18M	Sell	80,024 -583	-0.7%	-$21.7K	1.48%	12
2013 Q3	$2.77M	Buy	+80,607	New	+$2.77M	1.24%	19

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cutter & Co Brokerage's BP Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of BP (BP) in Q2 2015, closing a stake of 34,790 shares — an estimated $1.13M sold.

Cutter & Co Brokerage first reported a position in BP in Q3 2013 and held it in 7 quarters. The position peaked at $3.45M in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Cutter & Co Brokerage reported no remaining BP position as of Q2 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 34,790 BP shares in Q2 2015, an estimated $1.13M.
Cutter & Co Brokerage first reported a position in BP in Q3 2013 and held it in 7 quarters.
Cutter & Co Brokerage's BP position peaked at $3.45M in Q2 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.