EDRAML
BP icon

Edmond de Rothschild Asset Management (Luxembourg)’s BP BP Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$3.13M Hold
105,776
– – 3.29% 8
2016
Q2 		$3.16M Hold
105,776
– – 2.42% 8
2016
Q1 		$2.69M Hold
105,776
– – 2.07% 12
2015
Q4 		$2.78M Buy
+105,776
New +$3.01M 2.4% 10

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s BP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its BP (BP) position steady in Q3 2016 at 105,776 shares worth $3.13M. The position accounts for 3.29% of the portfolio, ranked #8.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in BP in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.16M in Q2 2016. 851 funds tracked by Wall St. Rank hold BP as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 105,776 shares of BP worth $3.13M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its BP share count unchanged in Q3 2016.
  • BP made up 3.29% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #8 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in BP in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s BP position peaked at $3.16M in Q2 2016.
  • 851 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.