Guinness Asset Management’s BP BP Stock Holding History

Guinness Asset 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 Q3	–	Sell	-46,886	Closed	-$1.58M	–	78
2015 Q2	$1.58M	Buy	46,886 +2,172	+5%	+$76K	0.61%	54
2015 Q1	$1.45M	Buy	44,714 +16,247	+57%	+$532K	0.68%	45
2014 Q4	$900K	Buy	+28,467	New	+$957K	0.44%	52

Other funds holding BP

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

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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

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

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

Guinness Asset Management's BP Position: Q3 2015 in Review

Guinness Asset Management sold out of BP (BP) in Q3 2015, closing a stake of 46,886 shares — an estimated $1.58M sold.

Guinness Asset Management first reported a position in BP in Q4 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Guinness Asset Management reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Guinness Asset Management sold 46,886 BP shares in Q3 2015, an estimated $1.58M.
Guinness Asset Management first reported a position in BP in Q4 2014 and held it in 3 quarters.
Guinness Asset Management's BP position peaked at $1.58M in Q2 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.