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Invictus RG (Singapore)’s BP BP Stock Holding History

Invictus RG (Singapore)’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
-626
Closed -$21K – 617
2015
Q2 		$21K Sell
626
-1,784
-74% -$62.5K 0.02% 482
2015
Q1 		$78K Sell
2,410
-1,489
-38% -$48.7K 0.07% 328
2014
Q4 		$123K Buy
3,899
+2,647
+211% +$89K 0.13% 262
2014
Q3 		$45K Sell
1,252
-137
-10% -$5.43K 0.06% 345
2014
Q2 		$60K Buy
1,389
+917
+194% +$37.8K 0.06% 372
2014
Q1 		$19K Sell
472
-71
-13% -$2.8K 0.02% 492
2013
Q4 		$22K Sell
543
-1,802
-77% -$67.1K 0.02% 520
2013
Q3 		$81K Buy
2,345
+1,884
+409% +$64.6K 0.07% 353
2013
Q2 		$16K Buy
+461
New +$16K 0.02% 510

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s BP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of BP (BP) in Q3 2015, closing a stake of 626 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $123K in Q4 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 626 BP shares in Q3 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in BP in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s BP position peaked at $123K in Q4 2014.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.