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Edmond de Rothschild (Europe)’s BP BP Stock Holding History

Edmond de Rothschild (Europe)’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 		– Sell
-11,243
Closed -$286K – 228
2016
Q1 		$286K Hold
11,243
– – 0.15% 93
2015
Q4 		$296K Buy
11,243
+8,343
+288% +$237K 0.13% 102
2015
Q3 		$75K Buy
+2,900
New +$85K 0.03% 163

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BP Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of BP (BP) in Q2 2016, closing a stake of 11,243 shares — an estimated $286K sold.

Edmond de Rothschild (Europe) first reported a position in BP in Q3 2015 and held it in 3 quarters. The position peaked at $296K in Q4 2015. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining BP position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 11,243 BP shares in Q2 2016, an estimated $286K.
  • Edmond de Rothschild (Europe) first reported a position in BP in Q3 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s BP position peaked at $296K in Q4 2015.
  • 856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.