Fiduciary Services Corp’s ConocoPhillips COP Stock Holding History

Fiduciary Services Corp’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.11M	Buy	49,979 +271	+0.5%	+$17.5K	1.02%	34
2014 Q4	$3.43M	Sell	49,708 -485	-1%	-$33.9K	1.18%	24
2014 Q3	$3.84M	Sell	50,193 -1,000	-2%	-$81.8K	1.41%	18
2014 Q2	$4.39M	Sell	51,193 -475	-0.9%	-$37K	1.65%	13
2014 Q1	$3.63M	Sell	51,668 -911	-2%	-$61K	1.45%	18
2013 Q4	$3.71M	Sell	52,579 -812	-2%	-$58.3K	1.49%	15
2013 Q3	$3.71M	Buy	53,391 +56	+0.1%	+$3.74K	1.64%	13
2013 Q2	$3.23M	Buy	+53,335	New	+$3.24M	1.43%	21

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Services Corp's COP Position: Q1 2015 in Review

Fiduciary Services Corp increased its ConocoPhillips (COP) stake by 0.55% in Q1 2015, buying an estimated $17.5K and bringing the position to 49,979 shares worth $3.11M. The position accounts for 1.02% of the portfolio, ranked #34.

Fiduciary Services Corp first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.39M in Q2 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Fiduciary Services Corp held 49,979 shares of ConocoPhillips worth $3.11M as of Q1 2015.
Fiduciary Services Corp bought 271 ConocoPhillips shares in Q1 2015, an estimated $17.5K.
ConocoPhillips made up 1.02% of Fiduciary Services Corp's portfolio in Q1 2015, its #34 holding.
Fiduciary Services Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's ConocoPhillips position peaked at $4.39M in Q2 2014.
1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.