First New York Securities’s BP BP Stock Holding History

First New York Securities’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 Q2	–	Sell	-27,141	Closed	-$1.07M	–	208
2014 Q1	$1.07M	Buy	+27,141	New	+$1.07M	0.52%	51

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First New York Securities's BP Position: Q2 2014 in Review

First New York Securities sold out of BP (BP) in Q2 2014, closing a stake of 27,141 shares — an estimated $1.07M sold.

First New York Securities first reported a position in BP in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

First New York Securities reported no remaining BP position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 27,141 BP shares in Q2 2014, an estimated $1.07M.
First New York Securities first reported a position in BP in Q1 2014 and held it in 1 quarter.
First New York Securities's BP position peaked at $1.07M in Q1 2014.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.