Highstreet Asset Management’s BP BP Stock Holding History

Highstreet 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
2016 Q1	–	Sell	-41,479	Closed	-$1.09M	–	159
2015 Q4	$1.09M	Buy	41,479 +16,996	+69%	+$483K	0.23%	109
2015 Q3	$630K	Sell	24,483 -1,070	-4%	-$31.4K	0.21%	107
2015 Q2	$859K	Sell	25,553 -1,564	-6%	-$54.8K	0.25%	105
2015 Q1	$880K	Sell	27,117 -3,496	-11%	-$114K	0.26%	104
2014 Q4	$968K	Sell	30,613 -24,035	-44%	-$808K	0.24%	104
2014 Q3	$1.97M	Buy	54,648 +15,037	+38%	+$596K	0.42%	76
2014 Q2	$1.71M	Buy	39,611 +3,913	+11%	+$161K	0.37%	77
2014 Q1	$1.41M	Sell	35,698 -2,934	-8%	-$116K	0.31%	90
2013 Q4	$1.54M	Sell	38,632 -9,292	-19%	-$346K	0.32%	84
2013 Q3	$1.65M	Sell	47,924 -856	-2%	-$29.4K	0.34%	79
2013 Q2	$1.67M	Buy	+48,780	New	+$1.7M	0.35%	79

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Highstreet Asset Management's BP Position: Q1 2016 in Review

Highstreet Asset Management sold out of BP (BP) in Q1 2016, closing a stake of 41,479 shares — an estimated $1.09M sold.

Highstreet Asset Management first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q3 2014. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Highstreet Asset Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 41,479 BP shares in Q1 2016, an estimated $1.09M.
Highstreet Asset Management first reported a position in BP in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's BP position peaked at $1.97M in Q3 2014.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.