I.G. Investment Management’s BP BP Stock Holding History

I.G. Investment 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 Q2	–	Sell	-13,016	Closed	-$422K	–	884
2015 Q1	$422K	Hold	13,016	–	–	﹤0.01%	751
2014 Q4	$412K	Sell	13,016 -98,545	-88%	-$3.31M	﹤0.01%	739
2014 Q3	$4.01M	Sell	111,561 -43,767	-28%	-$1.73M	0.01%	372
2014 Q2	$6.7M	Buy	155,328 +8,069	+5%	+$333K	0.02%	300
2014 Q1	$5.79M	Buy	147,259 +10,880	+8%	+$429K	0.02%	314
2013 Q4	$5.42M	Buy	136,379 +11,370	+9%	+$423K	0.02%	322
2013 Q3	$4.3M	Buy	125,009 +10,636	+9%	+$365K	0.02%	348
2013 Q2	$3.9M	Buy	+114,373	New	+$3.98M	0.02%	361

Other funds holding BP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

I.G. Investment Management's BP Position: Q2 2015 in Review

I.G. Investment Management sold out of BP (BP) in Q2 2015, closing a stake of 13,016 shares — an estimated $422K sold.

I.G. Investment Management first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

I.G. Investment Management reported no remaining BP position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 13,016 BP shares in Q2 2015, an estimated $422K.
I.G. Investment Management first reported a position in BP in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's BP position peaked at $6.7M in Q2 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.