Geneva Advisors’s BP BP Stock Holding History

Geneva Advisors’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
2017 Q2	$589K	Buy	19,188 +827	+5%	+$25.7K	0.01%	483
2017 Q1	$553K	Sell	18,361 -3,305	-15%	-$100K	0.01%	484
2016 Q4	$694K	Buy	21,666 +86	+0.4%	+$2.59K	0.01%	425
2016 Q3	$638K	Buy	21,580 +910	+4%	+$26.4K	0.01%	426
2016 Q2	$618K	Sell	20,670 -4,151	-17%	-$112K	0.01%	399
2016 Q1	$630K	Buy	24,821 +7,039	+40%	+$178K	0.01%	384
2015 Q4	$468K	Sell	17,782 -151	-0.8%	-$4.29K	0.01%	423
2015 Q3	$461K	Sell	17,933 -3,119	-15%	-$91.4K	0.01%	399
2015 Q2	$708K	Sell	21,052 -539	-2%	-$18.9K	0.01%	367
2015 Q1	$701K	Sell	21,591 -143	-0.7%	-$4.68K	0.01%	354
2014 Q4	$687K	Sell	21,734 -4,377	-17%	-$147K	0.01%	355
2014 Q3	$939K	Hold	26,111	–	–	0.02%	316
2014 Q2	$1.13M	Buy	26,111 +5,408	+26%	+$223K	0.02%	291
2014 Q1	$815K	Buy	20,703 +856	+4%	+$33.8K	0.02%	314
2013 Q4	$789K	Hold	19,847	–	–	0.01%	279
2013 Q3	$682K	Buy	19,847 +122	+0.6%	+$4.19K	0.01%	294
2013 Q2	$673K	Buy	+19,725	New	+$687K	0.02%	255

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geneva Advisors's BP Position: Q2 2017 in Review

Geneva Advisors increased its BP (BP) stake by 4.5% in Q2 2017, buying an estimated $25.7K and bringing the position to 19,188 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #483.

Geneva Advisors first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2014. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

Geneva Advisors held 19,188 shares of BP worth $589K as of Q2 2017.
Geneva Advisors bought 827 BP shares in Q2 2017, an estimated $25.7K.
BP made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #483 holding.
Geneva Advisors first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's BP position peaked at $1.13M in Q2 2014.
874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.