Fiduciary Asset Management’s BP BP Stock Holding History

Fiduciary 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 Q4	–	Sell	-5,704	Closed	-$205K	–	85
2014 Q3	$205K	Hold	5,704	–	–	0.04%	86
2014 Q2	$246K	Hold	5,704	–	–	0.05%	83
2014 Q1	$224K	Hold	5,704	–	–	0.05%	82
2013 Q4	$227K	Buy	+5,704	New	+$212K	0.05%	77

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiduciary Asset Management's BP Position: Q4 2014 in Review

Fiduciary Asset Management sold out of BP (BP) in Q4 2014, closing a stake of 5,704 shares — an estimated $205K sold.

Fiduciary Asset Management first reported a position in BP in Q4 2013 and held it in 4 quarters. The position peaked at $246K in Q2 2014. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Fiduciary Asset Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Fiduciary Asset Management sold 5,704 BP shares in Q4 2014, an estimated $205K.
Fiduciary Asset Management first reported a position in BP in Q4 2013 and held it in 4 quarters.
Fiduciary Asset Management's BP position peaked at $246K in Q2 2014.
882 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.