Emerald Acquisition’s BP BP Stock Holding History

Emerald Acquisition’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	$147M	Sell	4,977,042 -282,901	-5%	-$8.21M	0.28%	66
2016 Q2	$157M	Buy	+5,259,943	New	+$142M	0.27%	67

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Emerald Acquisition's BP Position: Q3 2016 in Review

Emerald Acquisition reduced its BP (BP) stake by 5.4% in Q3 2016, selling an estimated $8.21M and leaving 4,977,042 shares worth $147M. The position accounts for 0.28% of the portfolio, ranked #66.

Emerald Acquisition first reported a position in BP in Q2 2016 and has held it in 2 quarters since. The position peaked at $157M in Q2 2016. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Emerald Acquisition held 4,977,042 shares of BP worth $147M as of Q3 2016.
Emerald Acquisition sold 282,901 BP shares in Q3 2016, an estimated $8.21M.
BP made up 0.28% of Emerald Acquisition's portfolio in Q3 2016, its #66 holding.
Emerald Acquisition first reported a position in BP in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's BP position peaked at $157M in Q2 2016.
850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.