ICC Capital Management’s BP BP Stock Holding History

ICC Capital 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 Q1	$1.25M	Buy	38,393 +548	+1%	+$17.9K	0.16%	180
2014 Q4	$1.2M	Buy	37,845 +1,320	+4%	+$44.4K	0.16%	183
2014 Q3	$1.31M	Buy	36,525 +4,297	+13%	+$170K	0.16%	174
2014 Q2	$1.39M	Buy	32,228 +496	+2%	+$20.5K	0.15%	165
2014 Q1	$1.25M	Buy	31,732 +1,222	+4%	+$48.2K	0.11%	163
2013 Q4	$1.21M	Buy	30,510 +2,751	+10%	+$102K	0.1%	162
2013 Q3	$954K	Sell	27,759 -492	-2%	-$16.9K	0.07%	157
2013 Q2	$965K	Buy	+28,251	New	+$983K	0.07%	142

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICC Capital Management's BP Position: Q1 2015 in Review

ICC Capital Management increased its BP (BP) stake by 1.4% in Q1 2015, buying an estimated $17.9K and bringing the position to 38,393 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #180.

ICC Capital Management first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.39M in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

ICC Capital Management held 38,393 shares of BP worth $1.25M as of Q1 2015.
ICC Capital Management bought 548 BP shares in Q1 2015, an estimated $17.9K.
BP made up 0.16% of ICC Capital Management's portfolio in Q1 2015, its #180 holding.
ICC Capital Management first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's BP position peaked at $1.39M in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.