Everett Harris & Co’s BP BP Stock Holding History

Everett Harris & Co’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 Q1	–	Sell	-6,841	Closed	-$216K	–	239
2014 Q4	$216K	Sell	6,841 -201	-3%	-$6.75K	0.01%	224
2014 Q3	$253K	Buy	7,042 +64	+0.9%	+$2.54K	0.01%	211
2014 Q2	$301K	Hold	6,978	–	–	0.01%	195
2014 Q1	$275K	Hold	6,978	–	–	0.01%	201
2013 Q4	$277K	Buy	6,978 +590	+9%	+$22K	0.01%	189
2013 Q3	$220K	Hold	6,388	–	–	0.01%	193
2013 Q2	$218K	Buy	+6,388	New	+$222K	0.01%	202

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Everett Harris & Co's BP Position: Q1 2015 in Review

Everett Harris & Co sold out of BP (BP) in Q1 2015, closing a stake of 6,841 shares — an estimated $216K sold.

Everett Harris & Co first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $301K in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Everett Harris & Co reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Everett Harris & Co sold 6,841 BP shares in Q1 2015, an estimated $216K.
Everett Harris & Co first reported a position in BP in Q2 2013 and held it in 7 quarters.
Everett Harris & Co's BP position peaked at $301K in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.