Guinness Atkinson Asset Management’s BP BP Stock Holding History

Guinness Atkinson 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	-208,427	Closed	-$7.01M	–	66
2015 Q2	$7.01M	Sell	208,427 -2,932	-1%	-$103K	3.22%	10
2015 Q1	$6.86M	Buy	211,359 +74,663	+55%	+$2.44M	3.09%	14
2014 Q4	$4.32M	Buy	136,696 +21,019	+18%	+$706K	2.51%	24
2014 Q3	$4.16M	Buy	115,677 +51,616	+81%	+$2.04M	2.34%	23
2014 Q2	$2.76M	Buy	64,061 +18,680	+41%	+$770K	2.05%	28
2014 Q1	$1.78M	Hold	45,381	–	–	1.78%	32
2013 Q4	$1.8M	Hold	45,381	–	–	1.78%	26
2013 Q3	$1.56M	Buy	45,381 +10,807	+31%	+$371K	1.5%	32
2013 Q2	$1.18M	Buy	+34,574	New	+$1.2M	1.24%	44

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return

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

Guinness Atkinson Asset Management sold out of BP (BP) in Q3 2015, closing a stake of 208,427 shares — an estimated $7.01M sold.

Guinness Atkinson Asset Management first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $7.01M in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Guinness Atkinson Asset Management reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Guinness Atkinson Asset Management sold 208,427 BP shares in Q3 2015, an estimated $7.01M.
Guinness Atkinson Asset Management first reported a position in BP in Q2 2013 and held it in 9 quarters.
Guinness Atkinson Asset Management's BP position peaked at $7.01M in Q2 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

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