Hexavest’s BP BP Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-884	Closed	-$34K	–	437
2019 Q3	$34K	Sell	884 -15	-2%	-$572	﹤0.01%	349
2019 Q2	$37K	Hold	899	–	–	﹤0.01%	348
2019 Q1	$39K	Sell	899 -13	-1%	-$533	﹤0.01%	328
2018 Q4	$34K	Sell	912 -14	-2%	-$559	﹤0.01%	304
2018 Q3	$41K	Sell	926 -13	-1%	-$544	﹤0.01%	346
2018 Q2	$40K	Sell	939 -12	-1%	-$504	﹤0.01%	351
2018 Q1	$36K	Sell	951 -15	-2%	-$565	﹤0.01%	388
2017 Q4	$37K	Sell	966 -14	-1%	-$507	﹤0.01%	411
2017 Q3	$34K	Sell	980 -17	-2%	-$540	﹤0.01%	411
2017 Q2	$31K	Sell	997 -17	-2%	-$529	﹤0.01%	408
2017 Q1	$31K	Sell	1,014 -18	-2%	-$547	﹤0.01%	410
2016 Q4	$33K	Sell	1,032 -19	-2%	-$572	﹤0.01%	408
2016 Q3	$31K	Hold	1,051	–	–	﹤0.01%	410
2016 Q2	$31K	Hold	1,051	–	–	﹤0.01%	423
2016 Q1	$27K	Hold	1,051	–	–	﹤0.01%	419
2015 Q4	$28K	Hold	1,051	–	–	﹤0.01%	414
2015 Q3	$27K	Hold	1,051	–	–	﹤0.01%	406
2015 Q2	$35K	Sell	1,051 -14	-1%	-$490	﹤0.01%	404
2015 Q1	$35K	Hold	1,065	–	–	﹤0.01%	391
2014 Q4	$34K	Sell	1,065 -16	-1%	-$538	﹤0.01%	385
2014 Q3	$39K	Hold	1,081	–	–	﹤0.01%	385
2014 Q2	$47K	Hold	1,081	–	–	﹤0.01%	374
2014 Q1	$43K	Hold	1,081	–	–	﹤0.01%	370
2013 Q4	$43K	Hold	1,081	–	–	﹤0.01%	316
2013 Q3	$37K	Hold	1,081	–	–	﹤0.01%	328
2013 Q2	$37K	Buy	+1,081	New	+$37.6K	﹤0.01%	326

Other funds holding BP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Hexavest's BP Position: Q4 2019 in Review

Hexavest sold out of BP (BP) in Q4 2019, closing a stake of 884 shares — an estimated $34K sold.

Hexavest first reported a position in BP in Q2 2013 and held it in 26 quarters. The position peaked at $47K in Q2 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Hexavest reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Hexavest sold 884 BP shares in Q4 2019, an estimated $34K.
Hexavest first reported a position in BP in Q2 2013 and held it in 26 quarters.
Hexavest's BP position peaked at $47K in Q2 2014.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.