GenTrust’s BP BP Stock Holding History

GenTrust’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
2018 Q3	–	Sell	-5,312	Closed	-$228K	–	92
2018 Q2	$228K	Sell	5,312 -69	-1%	-$2.9K	0.04%	72
2018 Q1	$203K	Sell	5,381 -81	-1%	-$3.05K	0.04%	79
2017 Q4	$210K	Buy	+5,462	New	+$198K	0.04%	79

Other funds holding BP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GenTrust's BP Position: Q3 2018 in Review

GenTrust sold out of BP (BP) in Q3 2018, closing a stake of 5,312 shares — an estimated $228K sold.

GenTrust first reported a position in BP in Q4 2017 and held it in 3 quarters. The position peaked at $228K in Q2 2018. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

GenTrust reported no remaining BP position as of Q3 2018 after selling out during the quarter.
GenTrust sold 5,312 BP shares in Q3 2018, an estimated $228K.
GenTrust first reported a position in BP in Q4 2017 and held it in 3 quarters.
GenTrust's BP position peaked at $228K in Q2 2018.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.