Gratry & Company’s BP BP Stock Holding History

Gratry & Company’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 Q1	$1.59M	Sell	42,118 -8,129	-16%	-$306K	2.2%	21
2017 Q4	$1.93M	Buy	+50,247	New	+$1.82M	2.33%	20
2017 Q2	–	Sell	-32,202	Closed	-$969K	–	84
2017 Q1	$969K	Sell	32,202 -82,996	-72%	-$2.52M	1.19%	31
2016 Q4	$3.69M	Sell	115,198 -13,281	-10%	-$400K	3.25%	10
2016 Q3	$3.8M	Sell	128,479 -11,142	-8%	-$323K	2.96%	14
2016 Q2	$4.17M	Buy	139,621 +42,262	+43%	+$1.14M	3.28%	10
2016 Q1	$2.47M	Buy	97,359 +13,553	+16%	+$342K	1.77%	24
2015 Q4	$2.2M	Sell	83,806 -1,334	-2%	-$37.9K	1.43%	28
2015 Q3	$2.19M	Sell	85,140 -56,929	-40%	-$1.67M	1.34%	30
2015 Q2	$4.78M	Buy	+142,069	New	+$4.97M	2.5%	25

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Gratry & Company's BP Position: Q1 2018 in Review

Gratry & Company reduced its BP (BP) stake by 16% in Q1 2018, selling an estimated $306K and leaving 42,118 shares worth $1.59M. The position accounts for 2.2% of the portfolio, ranked #21.

Gratry & Company first reported a position in BP in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.78M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Gratry & Company held 42,118 shares of BP worth $1.59M as of Q1 2018.
Gratry & Company sold 8,129 BP shares in Q1 2018, an estimated $306K.
BP made up 2.2% of Gratry & Company's portfolio in Q1 2018, its #21 holding.
Gratry & Company first reported a position in BP in Q2 2015 and has held it in 10 quarters since.
Gratry & Company's BP position peaked at $4.78M in Q2 2015.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.