Greenwich Wealth Management’s BP BP Stock Holding History

Greenwich Wealth Management’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
2015 Q4	–	Sell	-85,442	Closed	-$2.2M	–	157
2015 Q3	$2.2M	Sell	85,442 -97,481	-53%	-$2.86M	0.53%	55
2015 Q2	$6.15M	Sell	182,923 -2,573	-1%	-$90.1K	0.79%	46
2015 Q1	$6.02M	Buy	185,496 +325	+0.2%	+$10.6K	0.68%	51
2014 Q4	$5.86M	Sell	185,171 -2,656	-1%	-$89.3K	0.39%	56
2014 Q3	$6.75M	Buy	187,827 +2,290	+1%	+$90.7K	0.46%	59
2014 Q2	$8.01M	Buy	185,537 +2,106	+1%	+$86.9K	0.53%	53
2014 Q1	$7.22M	Hold	183,431	–	–	0.5%	54
2013 Q4	$7.29M	Hold	183,431	–	–	0.74%	53
2013 Q3	$6.31M	Hold	183,431	–	–	0.45%	57
2013 Q2	$6.26M	Buy	+183,431	New	+$6.39M	0.46%	59

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Greenwich Wealth Management's BP Position: Q4 2015 in Review

Greenwich Wealth Management sold out of BP (BP) in Q4 2015, closing a stake of 85,442 shares — an estimated $2.2M sold.

Greenwich Wealth Management first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $8.01M in Q2 2014. 822 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Greenwich Wealth Management reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 85,442 BP shares in Q4 2015, an estimated $2.2M.
Greenwich Wealth Management first reported a position in BP in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's BP position peaked at $8.01M in Q2 2014.
822 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.