Graticule Asia Macro Advisors’s BP BP Stock Holding History

Graticule Asia Macro 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	–	Sell	-338,296	Closed	-$10.2M	–	118
2017 Q1	$10.2M	Buy	+338,296	New	+$10.3M	0.59%	48

Other funds holding BP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graticule Asia Macro Advisors's BP Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of BP (BP) in Q2 2017, closing a stake of 338,296 shares — an estimated $10.2M sold.

Graticule Asia Macro Advisors first reported a position in BP in Q1 2017 and held it in 1 quarter. The position peaked at $10.2M in Q1 2017. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

Graticule Asia Macro Advisors reported no remaining BP position as of Q2 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 338,296 BP shares in Q2 2017, an estimated $10.2M.
Graticule Asia Macro Advisors first reported a position in BP in Q1 2017 and held it in 1 quarter.
Graticule Asia Macro Advisors's BP position peaked at $10.2M in Q1 2017.
874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.