First Quadrant’s BP BP Stock Holding History

First Quadrant’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
2013 Q3	–	Sell	-2,812	Closed	-$96K	–	792
2013 Q2	$96K	Buy	+2,812	New	+$97.9K	﹤0.01%	601

Other funds holding BP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's BP Position: Q3 2013 in Review

First Quadrant sold out of BP (BP) in Q3 2013, closing a stake of 2,812 shares — an estimated $96K sold.

First Quadrant first reported a position in BP in Q2 2013 and held it in 1 quarter. The position peaked at $96K in Q2 2013. 779 funds tracked by Wall St. Rank hold BP as of Q3 2013.

First Quadrant reported no remaining BP position as of Q3 2013 after selling out during the quarter.
First Quadrant sold 2,812 BP shares in Q3 2013, an estimated $96K.
First Quadrant first reported a position in BP in Q2 2013 and held it in 1 quarter.
First Quadrant's BP position peaked at $96K in Q2 2013.
779 funds tracked by Wall St. Rank held BP as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.