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F&C Asset Management’s BP BP Stock Holding History

F&C Asset Management’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
2014
Q1 		$17.9M Hold
454,751
– – 0.23% 115
2013
Q4 		$18.1M Buy
454,751
+144,750
+47% +$5.39M 0.22% 132
2013
Q3 		$10.7M Hold
310,001
– – 0.14% 229
2013
Q2 		$10.6M Buy
+310,001
New +$10.8M 0.15% 217

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

F&C Asset Management's BP Position: Q1 2014 in Review

F&C Asset Management held its BP (BP) position steady in Q1 2014 at 454,751 shares worth $17.9M. The position accounts for 0.23% of the portfolio, ranked #115.

F&C Asset Management first reported a position in BP in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.1M in Q4 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

  • F&C Asset Management held 454,751 shares of BP worth $17.9M as of Q1 2014.
  • F&C Asset Management left its BP share count unchanged in Q1 2014.
  • BP made up 0.23% of F&C Asset Management's portfolio in Q1 2014, its #115 holding.
  • F&C Asset Management first reported a position in BP in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's BP position peaked at $18.1M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.